DKV Retail II A/S — Credit Rating and Financial Key Figures
CVR number: 40511377
Edisonvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 318.21 | 4 024.23 | 6 711.98 | 9 849.48 | 8 127.75 |
| Employee benefit expenses | -5 946.26 | -3 621.65 | -5 856.55 | -8 167.00 | -7 098.10 |
| Other operating expenses | - 616.24 | -16.84 | |||
| Total depreciation | -55.91 | -61.81 | - 116.46 | - 191.32 | - 134.82 |
| EBIT | 316.03 | 340.77 | 738.96 | 874.91 | 877.99 |
| Other financial income | 0.52 | 14.50 | 9.66 | 109.78 | |
| Other financial expenses | - 212.83 | -20.52 | -27.36 | - 182.00 | - 152.85 |
| Pre-tax profit | 103.72 | 334.75 | 721.27 | 692.91 | 834.92 |
| Income taxes | -23.54 | -76.17 | - 161.23 | - 156.15 | - 194.78 |
| Net earnings | 80.17 | 258.58 | 560.03 | 536.76 | 640.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.68 | 833.89 | 269.28 | 147.93 | |
| Machinery and equipment | 103.47 | 47.56 | 30.32 | ||
| Tangible assets total | 103.47 | 102.24 | 833.89 | 299.60 | 147.93 |
| Investments total | |||||
| Non-current other receivables | 1 277.70 | 1 303.25 | 1 335.01 | 1 417.18 | 1 446.09 |
| Deferred tax assets | 1.00 | 4.00 | 20.00 | ||
| Long term receivables total | 1 277.70 | 1 304.25 | 1 335.01 | 1 421.18 | 1 466.10 |
| Finished products/goods | 1 563.30 | 2 167.48 | 3 625.28 | 4 394.21 | 2 603.48 |
| Inventories total | 1 563.30 | 2 167.48 | 3 625.28 | 4 394.21 | 2 603.48 |
| Current trade debtors | 66.22 | 86.50 | 285.87 | 162.38 | |
| Current amounts owed by group member comp. | 300.10 | 4.29 | 26.29 | 2 346.00 | 1 421.59 |
| Prepayments and accrued income | 94.96 | 89.93 | 349.84 | 325.74 | 321.88 |
| Current other receivables | 113.00 | 88.26 | 100.49 | 76.54 | |
| Short term receivables total | 508.06 | 248.70 | 462.63 | 3 058.09 | 1 982.39 |
| Cash and bank deposits | 93.74 | 198.86 | 391.59 | 196.87 | 182.35 |
| Cash and cash equivalents | 93.74 | 198.86 | 391.59 | 196.87 | 182.35 |
| Balance sheet total (assets) | 3 546.27 | 4 021.53 | 6 648.39 | 9 369.95 | 6 382.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 389.63 | 469.81 | 728.39 | 1 288.42 | 1 825.18 |
| Profit of the financial year | 80.17 | 258.58 | 560.03 | 536.76 | 640.14 |
| Shareholders equity total | 969.81 | 1 228.39 | 1 788.42 | 2 325.18 | 2 965.32 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 355.81 | 16.00 | |||
| Non-current liabilities total | 360.81 | 16.00 | |||
| Current trade creditors | 209.65 | 488.99 | 645.43 | 993.96 | 396.92 |
| Current owed to group member | 520.97 | 1 175.89 | 2 252.17 | 3 611.36 | 916.15 |
| Short-term deferred tax liabilities | 38.54 | 82.17 | 144.23 | 176.15 | 210.78 |
| Other non-interest bearing current liabilities | 1 446.49 | 1 046.09 | 1 802.14 | 2 263.29 | 1 893.09 |
| Current liabilities total | 2 215.66 | 2 793.14 | 4 843.97 | 7 044.77 | 3 416.93 |
| Balance sheet total (liabilities) | 3 546.27 | 4 021.53 | 6 648.39 | 9 369.95 | 6 382.25 |
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