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DC Floor Store A/S — Credit Rating and Financial Key Figures
CVR number: 30344790
Mimersvej 5, 8722 Hedensted
tel: 54853837
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.55 | 432.98 | 770.60 | 295.34 | -19.90 |
| EBIT | 481.55 | 432.98 | 770.60 | 295.34 | -19.90 |
| Other financial income | 29.34 | 4.71 | 28.09 | 112.19 | 10.09 |
| Other financial expenses | -15.12 | -21.30 | -9.67 | -13.66 | |
| Pre-tax profit | 495.76 | 416.39 | 789.01 | 393.87 | -9.82 |
| Income taxes | - 109.07 | -91.61 | - 173.58 | -86.64 | -0.02 |
| Net earnings | 386.70 | 324.78 | 615.43 | 307.23 | -9.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.83 | 319.02 | 150.27 | ||
| Inventories total | 401.83 | 319.02 | 150.27 | ||
| Current amounts owed by group member comp. | 200.00 | 288.78 | 1 511.67 | ||
| Current other receivables | 5.52 | 0.22 | 3.59 | ||
| Current deferred tax assets | 355.05 | 263.44 | 77.05 | ||
| Short term receivables total | 555.04 | 552.22 | 1 594.24 | 0.22 | 3.59 |
| Cash and bank deposits | 271.01 | 273.19 | 4.04 | 2 095.28 | 518.62 |
| Cash and cash equivalents | 271.01 | 273.19 | 4.04 | 2 095.28 | 518.62 |
| Balance sheet total (assets) | 1 227.89 | 1 144.43 | 1 748.55 | 2 095.51 | 522.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 232.95 | 300.00 | |||
| Retained earnings | -93.96 | 292.73 | - 615.43 | - 300.00 | 7.23 |
| Profit of the financial year | 386.70 | 324.78 | 615.43 | 307.23 | -9.84 |
| Shareholders equity total | 792.73 | 1 117.52 | 1 732.95 | 807.23 | 497.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 17.46 | 15.60 | 25.60 | 24.80 |
| Current owed to group member | 1 232.95 | ||||
| Short-term deferred tax liabilities | 9.59 | 0.02 | |||
| Other non-interest bearing current liabilities | 294.15 | 9.45 | 20.14 | ||
| Current liabilities total | 435.16 | 26.91 | 15.60 | 1 288.28 | 24.82 |
| Balance sheet total (liabilities) | 1 227.89 | 1 144.43 | 1 748.55 | 2 095.51 | 522.21 |
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