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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.56 | 1 409.19 | 1 937.24 | 2 050.51 | 2 124.33 |
| Employee benefit expenses | - 533.42 | - 868.76 | - 860.81 | - 941.71 | -1 041.90 |
| Total depreciation | -43.43 | -3.62 | -7.00 | -87.00 | -87.00 |
| EBIT | 726.71 | 536.81 | 1 069.42 | 1 021.79 | 995.42 |
| Other financial income | 0.41 | 0.04 | |||
| Other financial expenses | -68.88 | -43.79 | -40.79 | -47.19 | -72.74 |
| Pre-tax profit | 657.83 | 493.43 | 1 028.63 | 974.61 | 922.73 |
| Income taxes | - 146.98 | - 109.19 | - 226.52 | - 214.64 | - 204.77 |
| Net earnings | 510.85 | 384.24 | 802.11 | 759.96 | 717.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 87.68 | 460.31 | 373.30 | 286.30 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 1.00 | 287.68 | 460.31 | 373.30 | 286.30 |
| Other receivables | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| 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 | 1 478.50 | 2 617.03 | 3 450.43 | ||
| Advance payments | 125.86 | 170.84 | 474.77 | 205.31 | 250.78 |
| Inventories total | 1 604.36 | 1 764.74 | 2 371.05 | 2 822.34 | 3 701.21 |
| Current trade debtors | 1.71 | 9.01 | 9.07 | 10.16 | |
| Current amounts owed by group member comp. | 743.09 | 360.83 | 537.20 | 631.66 | |
| Prepayments and accrued income | 9.04 | 9.22 | 9.22 | 14.28 | |
| Current other receivables | 8.56 | 73.23 | 578.19 | 13.12 | 22.13 |
| Short term receivables total | 760.70 | 444.98 | 1 133.62 | 653.85 | 46.57 |
| Cash and bank deposits | 28.53 | 380.59 | 40.14 | 41.52 | 127.13 |
| Cash and cash equivalents | 28.53 | 380.59 | 40.14 | 41.52 | 127.13 |
| Balance sheet total (assets) | 7 142.61 | 7 626.01 | 8 753.14 | 8 639.04 | 8 909.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 500.00 | 750.00 | 200.00 | ||
| Retained earnings | - 272.17 | 238.68 | 622.92 | 675.03 | 1 235.00 |
| Profit of the financial year | 510.85 | 384.24 | 802.11 | 759.96 | 717.96 |
| Shareholders equity total | 4 673.19 | 4 557.43 | 5 359.54 | 6 119.51 | 6 087.46 |
| Provisions | 1 001.59 | 1 006.96 | 1 031.92 | 1 033.65 | 1 031.15 |
| Non-current loans from credit institutions | 745.07 | 723.81 | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 745.07 | 723.81 | 700.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 455.76 | 20.00 | 181.27 | 428.82 | |
| Current trade creditors | 119.62 | 93.82 | 137.07 | 121.46 | 111.33 |
| Current owed to group member | 84.38 | ||||
| Short-term deferred tax liabilities | 201.56 | 212.92 | 207.26 | ||
| Other non-interest bearing current liabilities | 147.38 | 1 223.98 | 1 323.04 | 270.24 | 258.82 |
| Current liabilities total | 722.76 | 1 337.80 | 1 661.68 | 785.88 | 1 090.62 |
| Balance sheet total (liabilities) | 7 142.61 | 7 626.01 | 8 753.14 | 8 639.04 | 8 909.23 |
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