K/S Dagligvarer 2019 I — Credit Rating and Financial Key Figures
CVR number: 40251642
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.20 | 2 352.76 | |||
| EBIT | -30.20 | 2 352.76 | |||
| Other financial income | 0.02 | 20.16 | 70.26 | 72.81 | |
| Other financial expenses | -0.05 | -0.35 | |||
| Pre-tax profit | 0.02 | -30.25 | 2 372.56 | 70.26 | 72.81 |
| Net earnings | 0.02 | -30.25 | 2 372.56 | 70.26 | 72.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 320.16 | 2 410.42 | 2 483.23 | ||
| Current other receivables | 7.45 | ||||
| Short term receivables total | 7.45 | 2 320.16 | 2 410.42 | 2 483.23 | |
| Cash and bank deposits | 12.30 | 622.92 | 2.23 | 2.23 | |
| Cash and cash equivalents | 12.30 | 622.92 | 2.23 | 2.23 | |
| Balance sheet total (assets) | 200.00 | 219.75 | 3 143.08 | 2 612.65 | 2 685.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Other restricted equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.02 | -30.25 | 2 342.31 | 2 412.57 | |
| Profit of the financial year | 0.02 | -30.25 | 2 372.56 | 70.26 | 72.81 |
| Shareholders equity total | 200.00 | 169.75 | 2 542.31 | 2 612.57 | 2 685.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 600.77 | 0.08 | 0.08 | ||
| Current liabilities total | 50.00 | 600.77 | 0.08 | 0.08 | |
| Balance sheet total (liabilities) | 200.00 | 219.75 | 3 143.08 | 2 612.65 | 2 685.46 |
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