D.J. 2.476 Butik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40387447
Kaj Munks Vænget 10, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.54 | 1 620.18 | 1 724.80 | 1 503.34 | 1 508.33 |
| Employee benefit expenses | -1 063.72 | -1 487.19 | -1 401.31 | -1 232.65 | -1 421.45 |
| Total depreciation | -27.00 | -30.47 | -38.02 | -38.02 | -66.02 |
| EBIT | 166.82 | 102.52 | 285.47 | 232.67 | 20.86 |
| Other financial income | 0.06 | 3.13 | 37.26 | 15.10 | 4.33 |
| Other financial expenses | -0.51 | -5.15 | -12.79 | -6.41 | -13.30 |
| Pre-tax profit | 166.37 | 100.49 | 309.94 | 241.35 | 11.89 |
| Income taxes | -31.66 | -20.66 | -74.63 | -53.03 | -1.65 |
| Net earnings | 134.71 | 79.84 | 235.31 | 188.32 | 10.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.50 | 112.15 | 84.12 | 56.10 | 28.08 |
| Machinery and equipment | 138.07 | 32.50 | 22.50 | 12.50 | 114.50 |
| Tangible assets total | 180.57 | 144.65 | 106.62 | 68.60 | 142.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 777.51 | 945.18 | 879.75 | 923.07 | 938.37 |
| Inventories total | 777.51 | 945.18 | 879.75 | 923.07 | 938.37 |
| Current trade debtors | 11.47 | 21.84 | 16.33 | 25.51 | |
| Current amounts owed by group member comp. | 124.03 | 1 236.73 | 381.35 | 310.08 | |
| Prepayments and accrued income | 112.50 | 143.75 | 151.45 | ||
| Current other receivables | 153.83 | 113.15 | 13.87 | 30.54 | |
| Short term receivables total | 165.31 | 259.02 | 1 379.43 | 581.14 | 461.53 |
| Cash and bank deposits | 155.93 | 323.00 | 247.53 | 276.70 | 248.91 |
| Cash and cash equivalents | 155.93 | 323.00 | 247.53 | 276.70 | 248.91 |
| Balance sheet total (assets) | 1 279.31 | 1 671.85 | 2 613.33 | 1 849.51 | 1 791.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 134.71 | 114.55 | 249.86 | 438.18 | |
| Profit of the financial year | 134.71 | 79.84 | 235.31 | 188.32 | 10.23 |
| Shareholders equity total | 184.71 | 264.55 | 499.86 | 588.18 | 498.41 |
| Provisions | 5.00 | 3.28 | 3.04 | ||
| Non-current other liabilities | 154.97 | ||||
| Non-current deferred tax liabilities | 158.38 | 149.27 | |||
| Non-current liabilities total | 154.97 | 158.38 | 149.27 | ||
| Current trade creditors | 48.32 | 53.54 | 43.42 | 22.73 | 30.35 |
| Current owed to group member | 357.55 | 196.53 | 171.33 | 329.51 | |
| Short-term deferred tax liabilities | 31.66 | 20.66 | 69.63 | 54.76 | 1.89 |
| Other non-interest bearing current liabilities | 657.07 | 1 333.10 | 1 643.92 | 850.86 | 778.91 |
| Current liabilities total | 1 094.60 | 1 407.30 | 1 953.50 | 1 099.67 | 1 140.66 |
| Balance sheet total (liabilities) | 1 279.31 | 1 671.85 | 2 613.33 | 1 849.51 | 1 791.38 |
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