DIRECT GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 19672182
Toldbodgade 57, 1253 København K
tel: 39971020
directgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.98 | - 586.28 | -98.76 | 234.11 | -93.38 |
| Employee benefit expenses | -9.08 | -3.60 | |||
| EBIT | 74.89 | - 589.88 | -98.76 | 234.11 | -93.38 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -17.48 | -76.75 | -32.04 | -39.97 | -55.02 |
| Net income from associates (fin.) | 2 179.24 | 11 593.14 | 1 445.62 | 617.06 | 938.78 |
| Pre-tax profit | 2 236.65 | 10 926.51 | 1 314.82 | 811.20 | 798.37 |
| Income taxes | 24.16 | 24.06 | 154.51 | ||
| Net earnings | 2 260.81 | 10 926.51 | 1 338.88 | 965.71 | 798.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 870.06 | 4 295.71 | 4 021.80 | 4 966.80 | 4 966.80 |
| Participating interests | 1 783.38 | 1 783.38 | 1 783.38 | 1 783.38 | |
| Investments total | 6 870.06 | 7 079.09 | 5 805.18 | 6 750.18 | 6 750.18 |
| Non-current other receivables | 1 121.26 | ||||
| Long term receivables total | 1 121.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.50 | 23.75 | |||
| Current owed by particip. interest comp. | 938.40 | ||||
| Prepayments and accrued income | 566.24 | 28.54 | |||
| Current other receivables | 52.31 | 135.33 | 1 121.26 | 1 123.26 | 2.82 |
| Current deferred tax assets | 344.16 | 332.00 | 798.84 | 204.00 | |
| Short term receivables total | 983.97 | 1 033.57 | 2 887.03 | 1 147.01 | 206.82 |
| Cash and bank deposits | 1 731.64 | 1 159.09 | 54.40 | 1 577.76 | 1 324.95 |
| Cash and cash equivalents | 1 731.64 | 1 159.09 | 54.40 | 1 577.76 | 1 324.95 |
| Balance sheet total (assets) | 9 585.66 | 9 271.75 | 8 746.61 | 9 474.95 | 9 403.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 1 471.00 | 1 889.00 | 533.78 | ||
| Retained earnings | 3 858.76 | -5 769.43 | 5 157.08 | 6 495.96 | 6 927.89 |
| Profit of the financial year | 2 260.81 | 10 926.51 | 1 338.88 | 965.71 | 798.37 |
| Shareholders equity total | 8 146.13 | 7 601.64 | 7 051.51 | 8 017.22 | 8 815.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.75 | 169.38 | 31.25 | 35.28 | 31.25 |
| Current owed to participating | 1 365.00 | 409.36 | |||
| Current owed to group member | 243.16 | 9.79 | |||
| Short-term deferred tax liabilities | 24.44 | ||||
| Other non-interest bearing current liabilities | 1 035.63 | 1 500.74 | 1 663.85 | 33.00 | 137.21 |
| Current liabilities total | 1 439.53 | 1 670.11 | 1 695.10 | 1 457.72 | 587.61 |
| Balance sheet total (liabilities) | 9 585.66 | 9 271.75 | 8 746.61 | 9 474.95 | 9 403.20 |
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