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K/S DANSKE STORBUTIKKER — Credit Rating and Financial Key Figures
CVR number: 27146392
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.70 | 1 884.23 | 2 051.83 | 1 968.26 | 2 014.28 |
| Reduction in value of non-current assets | 100.00 | 100.00 | - 900.00 | 300.00 | 500.00 |
| EBIT | 2 010.70 | 1 984.23 | 1 151.83 | 2 268.26 | 2 514.28 |
| Other financial expenses | - 133.44 | - 126.76 | - 198.37 | - 429.74 | - 405.73 |
| Pre-tax profit | 1 877.26 | 1 857.47 | 953.46 | 1 838.52 | 2 108.54 |
| Net earnings | 1 877.26 | 1 857.47 | 953.46 | 1 838.52 | 2 108.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 400.00 | 29 500.00 | 28 600.00 | 28 900.00 | 29 400.00 |
| Tangible assets total | 29 400.00 | 29 500.00 | 28 600.00 | 28 900.00 | 29 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 228.48 | 114.28 | 57.14 | 405.00 | 360.00 |
| Current other receivables | 31.32 | ||||
| Short term receivables total | 228.48 | 114.28 | 57.14 | 405.00 | 391.31 |
| Cash and bank deposits | 854.79 | 688.23 | 588.94 | 114.23 | 914.58 |
| Cash and cash equivalents | 854.79 | 688.23 | 588.94 | 114.23 | 914.58 |
| Balance sheet total (assets) | 30 483.27 | 30 302.51 | 29 246.08 | 29 419.23 | 30 705.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 665.00 | 1 665.00 | 1 665.00 | 1 665.00 | 1 665.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 400.00 | |
| Other reserves | -1 500.00 | -1 500.00 | -1 000.00 | - 400.00 | |
| Retained earnings | 16 092.25 | 16 469.51 | 16 826.98 | 16 780.44 | 18 218.96 |
| Profit of the financial year | 1 877.26 | 1 857.47 | 953.46 | 1 838.52 | 2 108.54 |
| Shareholders equity total | 19 634.51 | 19 991.98 | 19 445.44 | 20 283.96 | 21 992.51 |
| Non-current loans from credit institutions | 9 686.44 | 9 121.73 | 8 663.25 | 8 181.86 | 7 682.37 |
| Non-current liabilities total | 9 686.44 | 9 121.73 | 8 663.25 | 8 181.86 | 7 682.37 |
| Current loans from credit institutions | 593.74 | 564.71 | 463.93 | 481.39 | 499.50 |
| Current trade creditors | 37.13 | ||||
| Other non-interest bearing current liabilities | 568.58 | 624.09 | 673.46 | 472.02 | 494.40 |
| Current liabilities total | 1 162.32 | 1 188.80 | 1 137.39 | 953.40 | 1 031.03 |
| Balance sheet total (liabilities) | 30 483.27 | 30 302.51 | 29 246.08 | 29 419.23 | 30 705.90 |
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