Dansk Varebørs ApS — Credit Rating and Financial Key Figures

CVR number: 41162899
L.C.Worsøesvej 2, 4300 Holbæk
steen@danskvarebors.dk
tel: 41220220

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 062.771 592.181 605.851 565.68
Employee benefit expenses-1 487.52-1 105.33-1 368.74-1 759.32
Total depreciation-2.25-3.00-3.00-4.61
EBIT- 427.00483.85234.10- 198.25
Other financial income0.09
Other financial expenses-28.38-35.36-38.76- 105.45
Pre-tax profit- 455.38448.49195.34- 303.62
Income taxes-42.093.18
Net earnings- 455.38448.49153.25- 300.43

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings80.01
Machinery and equipment12.759.756.753.75
Tangible assets total12.759.756.7583.76
Investments total202.60
Long term receivables total
Finished products/goods775.291 312.041 557.371 531.31
Inventories total775.291 312.041 557.371 531.31
Current trade debtors24.5136.8890.0083.89
Prepayments and accrued income26.5427.0525.6426.15
Current other receivables12.6411.2471.8252.35
Current deferred tax assets3.09
Short term receivables total63.6975.17187.46165.48
Cash and bank deposits409.84106.8285.6320.15
Cash and cash equivalents409.84106.8285.6320.15
Balance sheet total (assets)1 261.581 503.781 837.212 003.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 455.38-6.89146.36
Profit of the financial year- 455.38448.49153.25- 300.43
Shareholders equity total- 415.3833.11186.36- 114.07
Provisions0.09
Non-current advances received2.143.219.026.49
Non-current owed to group member737.05947.89970.72
Non-current accruals and deferred income60.50
Non-current other liabilities264.69
Non-current deferred tax liabilities42.00
Non-current liabilities total266.83740.27998.911 037.71
Current loans from credit institutions343.27
Current trade creditors203.534.11143.23112.95
Current owed to participating797.89100.0067.50
Current owed to group member36.5690.5889.42119.09
Short-term deferred tax liabilities42.00
Other non-interest bearing current liabilities372.15535.72419.19321.70
Accruals and deferred income73.16
Current liabilities total1 410.12730.40651.841 079.66
Balance sheet total (liabilities)1 261.581 503.781 837.212 003.30
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