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DANLINE BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 19983978
Hovedvejen 204, Osted 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit957.00- 263.061 027.50305.86995.58
Employee benefit expenses- 617.00- 673.57- 609.10- 635.54- 625.96
Total depreciation-7.00-3.35-3.35-3.35-3.35
EBIT333.00- 939.98415.05- 333.03366.26
Other financial income0.501.150.10
Other financial expenses-8.00-16.59-42.44-44.42-59.87
Pre-tax profit325.00- 956.07373.76- 377.44306.50
Income taxes-77.000.74121.5877.34-71.30
Net earnings248.00- 955.34495.34- 300.10235.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62.0057.7254.3751.0247.67
Tangible assets total62.0057.7254.3751.0247.67
Investments total1.001.371.371.371.37
Long term receivables total
Finished products/goods678.00610.89923.48898.02916.02
Advance payments10.7011.30
Inventories total678.00621.59934.78898.02916.02
Current trade debtors850.00258.34888.15481.681 101.27
Prepayments and accrued income43.0020.058.75
Current deferred tax assets72.0073.57195.15272.48201.18
Short term receivables total965.00351.961 092.05754.161 302.45
Cash and bank deposits918.00558.95
Cash and cash equivalents918.00558.95
Balance sheet total (assets)2 624.001 032.632 082.571 704.572 826.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings494.00742.20- 213.14282.20-17.91
Profit of the financial year248.00- 955.34495.34- 300.10235.19
Shareholders equity total1 042.00-13.14482.20182.09417.28
Non-current liabilities total
Current loans from credit institutions672.79665.53747.06
Advances received3.0064.78
Current trade creditors653.00147.76698.24599.091 540.29
Current owed to group member131.72136.99127.36
Other non-interest bearing current liabilities926.00160.44104.8839.35741.51
Current liabilities total1 582.001 045.781 600.371 522.482 409.17
Balance sheet total (liabilities)2 624.001 032.632 082.571 704.572 826.45
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