DIRECT GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 19672182
Toldbodgade 57, 1253 København K
tel: 39971020
directgruppen.dk
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit23 087.6325 508.5344 119.8839 764.7939 055.19
Employee benefit expenses-17 386.93-23 107.42-40 179.02-37 752.64-35 349.19
Total depreciation- 195.30- 563.62- 597.30-58.63- 181.05
EBIT5 505.401 837.503 343.551 953.523 524.95
Other financial income7.741.3312.535.044.84
Other financial expenses-55.03- 100.50- 192.16- 200.32- 182.85
Reduction non-current investment assets- 500.00
Net income from associates (fin.)299.00707.911 633.41562.02
Pre-tax profit5 757.112 446.243 163.933 391.663 408.97
Income taxes-1 332.34- 429.33- 788.15- 448.10- 739.63
Net earnings4 424.762 016.912 375.782 943.562 669.33

Assets (kDKK)

2015
2016
2017
2018
2019
Development expenditure762.31427.65
Goodwill180.002 131.591 912.961 719.631 547.66
Intangible assets total180.002 893.892 340.611 719.631 547.66
Buildings27.61
Machinery and equipment10.3949.9136.69
Tangible assets total10.3949.9136.6927.61
Participating interests2 367.002 054.501 312.501 800.001 300.00
Investments total2 367.002 054.501 312.501 800.002 300.00
Non-curr. owed by particip. interest comp.81.54
Non-current other receivables326.42330.991 000.001 000.00
Long term receivables total407.96330.991 000.001 000.00
Inventories total
Current trade debtors9 943.469 390.7213 279.8111 777.8210 167.90
Current owed by particip. interest comp.328.77707.91451.44
Prepayments and accrued income456.85740.801 400.891 661.66973.85
Current other receivables316.6135.1236.782 311.56347.73
Current deferred tax assets107.94198.00264.63103.32
Short term receivables total11 045.6910 982.5015 366.9216 015.6611 592.81
Cash and bank deposits4 482.65812.275 431.727 382.975 318.70
Cash and cash equivalents4 482.65812.275 431.727 382.975 318.70
Balance sheet total (assets)18 493.6917 074.1425 501.6627 954.9520 786.77

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital555.56555.56555.56555.56555.56
Shares repurchased3 674.761 600.002 000.003 350.002 388.21
Retained earnings1 320.264 288.342 996.112 386.212 660.43
Profit of the financial year4 424.762 016.912 375.782 943.562 669.33
Minority interest (BS)-13.20444.07424.35708.59
Shareholders equity total9 975.358 447.618 371.519 659.678 982.12
Provisions1.61
Non-current other liabilities831.12
Non-current liabilities total831.12
Current loans from credit institutions122.181 096.01699.9456.9339.62
Advances received50.0090.502 272.922 428.13978.72
Current trade creditors2 789.642 051.514 160.784 678.682 366.85
Current owed to participating368.29451.44
Short-term deferred tax liabilities949.72161.27501.05206.07243.77
Other non-interest bearing current liabilities4 236.925 227.249 044.0110 925.487 344.57
Current liabilities total8 516.748 626.5317 130.1418 295.2810 973.54
Balance sheet total (liabilities)18 493.6917 074.1425 501.6627 954.9520 786.77
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