DEN KINESISKE BUTIK A/S — Credit Rating and Financial Key Figures
CVR number: 75093810
Rosengården 13, 1174 København K
info@denkinesiskebutik.dk
tel: 33329365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.19 | 1 937.24 | 2 050.51 | 2 124.33 | 2 590.89 |
| Employee benefit expenses | - 868.76 | - 860.81 | - 941.71 | -1 041.90 | -1 450.49 |
| Total depreciation | -3.62 | -7.00 | -87.00 | -87.00 | - 109.99 |
| EBIT | 536.81 | 1 069.42 | 1 021.79 | 995.42 | 1 030.42 |
| Other financial income | 0.41 | 0.04 | 0.48 | ||
| Other financial expenses | -43.79 | -40.79 | -47.19 | -72.74 | -64.78 |
| Pre-tax profit | 493.43 | 1 028.63 | 974.61 | 922.73 | 966.12 |
| Income taxes | - 109.19 | - 226.52 | - 214.64 | - 204.77 | - 213.06 |
| Net earnings | 384.24 | 802.11 | 759.96 | 717.96 | 753.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.68 | 460.31 | 373.30 | 286.30 | 176.31 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 287.68 | 460.31 | 373.30 | 286.30 | 176.31 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current loans receivable | 4 722.03 | 4 722.03 | 4 722.03 | 4 722.03 | 4 722.03 |
| Long term receivables total | 4 722.03 | 4 722.03 | 4 722.03 | 4 722.03 | 4 722.03 |
| Raw materials and consumables | 1 593.90 | 1 896.28 | |||
| Finished products/goods | 2 617.03 | 3 450.43 | 3 453.32 | ||
| Advance payments | 170.84 | 474.77 | 205.31 | 250.78 | 133.81 |
| Inventories total | 1 764.74 | 2 371.05 | 2 822.34 | 3 701.21 | 3 587.13 |
| Current trade debtors | 1.71 | 9.01 | 9.07 | 10.16 | 7.12 |
| Current amounts owed by group member comp. | 360.83 | 537.20 | 631.66 | 26.29 | |
| Prepayments and accrued income | 9.22 | 9.22 | 14.28 | 16.97 | |
| Current other receivables | 73.23 | 578.19 | 13.12 | 22.13 | 3.65 |
| Short term receivables total | 444.98 | 1 133.62 | 653.85 | 46.57 | 54.03 |
| Cash and bank deposits | 380.59 | 40.14 | 41.52 | 127.13 | 504.92 |
| Cash and cash equivalents | 380.59 | 40.14 | 41.52 | 127.13 | 504.92 |
| Balance sheet total (assets) | 7 626.01 | 8 753.14 | 8 639.04 | 8 909.23 | 9 070.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 |
| Asset revaluation reserve | 3 131.51 | 3 131.51 | 3 131.51 | 3 131.51 | 3 131.51 |
| Shares repurchased | 750.00 | 200.00 | 500.00 | ||
| Retained earnings | 238.68 | 622.92 | 675.03 | 1 235.00 | 1 452.96 |
| Profit of the financial year | 384.24 | 802.11 | 759.96 | 717.96 | 753.06 |
| Shareholders equity total | 4 557.43 | 5 359.54 | 6 119.51 | 6 087.46 | 6 640.52 |
| Provisions | 1 006.96 | 1 031.92 | 1 033.65 | 1 031.15 | 1 020.43 |
| Non-current loans from credit institutions | 723.81 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 723.81 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 20.00 | 181.27 | 428.82 | 44.45 | |
| Current trade creditors | 93.82 | 137.07 | 121.46 | 111.33 | 115.19 |
| Current owed to participating | 22.75 | ||||
| Current owed to group member | 84.38 | ||||
| Short-term deferred tax liabilities | 201.56 | 212.92 | 207.26 | 223.78 | |
| Other non-interest bearing current liabilities | 1 223.98 | 1 323.04 | 270.24 | 258.82 | 303.30 |
| Current liabilities total | 1 337.80 | 1 661.68 | 785.88 | 1 090.62 | 709.47 |
| Balance sheet total (liabilities) | 7 626.01 | 8 753.14 | 8 639.04 | 8 909.23 | 9 070.42 |
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