DK Company Retail II A/S — Credit Rating and Financial Key Figures
CVR number: 41114185
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.93 | 2 208.50 | 2 202.26 | 1 139.36 |
| Employee benefit expenses | -2 417.10 | -2 086.51 | -2 344.14 | -2 316.56 |
| Total depreciation | -33.64 | - 106.02 | - 121.58 | - 142.29 |
| EBIT | -1 477.81 | 15.97 | - 263.47 | -1 319.49 |
| Other financial income | 1.06 | 0.80 | 0.19 | 5.49 |
| Other financial expenses | -4.39 | -0.62 | -4.09 | -35.45 |
| Pre-tax profit | -1 481.15 | 16.15 | - 267.36 | -1 349.46 |
| Income taxes | 325.00 | -4.55 | 58.52 | 296.50 |
| Net earnings | -1 156.15 | 11.60 | - 208.84 | -1 052.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 122.50 | 92.50 | 62.50 | 32.36 |
| Intangible assets total | 122.50 | 92.50 | 62.50 | 32.36 |
| Buildings | 66.05 | 355.03 | 263.45 | 587.25 |
| Machinery and equipment | 47.57 | |||
| Tangible assets total | 66.05 | 355.03 | 263.45 | 634.82 |
| Investments total | ||||
| Non-current other receivables | 321.20 | 321.20 | 309.24 | 632.32 |
| Deferred tax assets | 4.00 | 2.00 | 4.00 | |
| Long term receivables total | 325.20 | 323.20 | 313.24 | 632.32 |
| Finished products/goods | 953.65 | 667.10 | 730.87 | 634.65 |
| Inventories total | 953.65 | 667.10 | 730.87 | 634.65 |
| Current trade debtors | 0.43 | 1.40 | ||
| Current amounts owed by group member comp. | 861.96 | 433.75 | 198.33 | 25.11 |
| Prepayments and accrued income | 19.35 | 20.40 | 19.09 | 11.28 |
| Current other receivables | 23.02 | 9.66 | 34.01 | 10.74 |
| Current deferred tax assets | 321.02 | 56.52 | 306.50 | |
| Short term receivables total | 1 225.78 | 465.21 | 307.95 | 353.64 |
| Cash and bank deposits | 40.14 | 124.24 | 65.88 | 149.51 |
| Cash and cash equivalents | 40.14 | 124.24 | 65.88 | 149.51 |
| Balance sheet total (assets) | 2 733.32 | 2 027.28 | 1 743.89 | 2 437.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 677.14 | 520.99 | 532.59 | 323.75 |
| Profit of the financial year | -1 156.15 | 11.60 | - 208.84 | -1 052.95 |
| Shareholders equity total | 1 020.99 | 1 032.59 | 823.75 | - 229.20 |
| Non-current deferred tax liabilities | 153.90 | 0.57 | 6.00 | |
| Non-current liabilities total | 153.90 | 0.57 | 6.00 | |
| Current trade creditors | 209.44 | 186.82 | 160.62 | 120.62 |
| Current owed to group member | 218.38 | 202.70 | 1 917.52 | |
| Short-term deferred tax liabilities | 2.55 | |||
| Other non-interest bearing current liabilities | 1 130.61 | 804.74 | 556.81 | 622.36 |
| Current liabilities total | 1 558.43 | 994.12 | 920.14 | 2 660.50 |
| Balance sheet total (liabilities) | 2 733.32 | 2 027.28 | 1 743.89 | 2 437.29 |
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