K/S Dagligvarer 2018 III — Credit Rating and Financial Key Figures
CVR number: 39879476
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 | - 125.10 | -4.83 | 2 408.42 | - 114.12 | |
| EBIT | - 125.10 | -4.83 | 2 408.42 | - 114.12 | |
| Other financial income | 7.97 | 91.09 | 98.84 | ||
| Other financial expenses | -0.53 | -8.25 | -5.71 | ||
| Pre-tax profit | - 125.63 | -13.08 | 2 410.68 | -23.03 | 98.84 |
| Net earnings | - 125.63 | -13.08 | 2 410.68 | -23.03 | 98.84 |
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. | 1 499.84 | 2 237.00 | 2 351.83 | ||
| Current other receivables | 288.60 | ||||
| Short term receivables total | 288.60 | 1 499.84 | 2 237.00 | 2 351.83 | |
| Cash and bank deposits | 3.65 | 25.81 | 2 294.81 | 16.21 | 1.46 |
| Cash and cash equivalents | 3.65 | 25.81 | 2 294.81 | 16.21 | 1.46 |
| Balance sheet total (assets) | 203.65 | 514.41 | 3 994.66 | 2 453.21 | 2 553.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other restricted equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 125.63 | - 138.72 | 2 271.96 | 2 248.93 | |
| Profit of the financial year | - 125.63 | -13.08 | 2 410.68 | -23.03 | 98.84 |
| Shareholders equity total | 74.37 | 61.29 | 2 471.96 | 2 448.93 | 2 547.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 453.13 | ||||
| Other non-interest bearing current liabilities | 0.86 | 1 522.69 | 4.28 | 5.53 | |
| Accruals and deferred income | 128.43 | ||||
| Current liabilities total | 129.28 | 453.13 | 1 522.69 | 4.28 | 5.53 |
| Balance sheet total (liabilities) | 203.65 | 514.41 | 3 994.66 | 2 453.21 | 2 553.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.