Danish Fashion Co A/S
CVR number: 38747932
Bremerholm 4, 1069 København K
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.42 | 567.16 | 895.53 | 1 202.11 | 1 212.48 |
| Manufacturing for enterprise's own use | -5.12 | -9.14 | |||
| Other operating income | 6.55 | 2.06 | 1.61 | 1.39 | |
| Purchases during the financial year | - 245.56 | - 265.32 | - 411.64 | - 594.84 | - 535.26 |
| External services | - 109.57 | - 123.40 | - 163.53 | - 254.77 | - 325.65 |
| Gross profit | 207.29 | 184.98 | 322.43 | 359.24 | 362.09 |
| Employee benefit expenses | -83.83 | -98.17 | - 138.04 | - 191.36 | - 214.32 |
| Total depreciation | -41.93 | -51.69 | -59.71 | -74.90 | -97.60 |
| EBIT | 81.54 | 35.12 | 124.69 | 92.97 | 50.17 |
| Other financial income | 0.53 | 0.47 | 5.67 | 1.07 | 0.43 |
| Other financial expenses | -22.26 | -26.31 | -23.33 | -24.84 | -38.58 |
| Pre-tax profit | 59.80 | 9.28 | 107.03 | 69.19 | 12.02 |
| Income taxes | -20.19 | -12.19 | -31.71 | -26.66 | -20.93 |
| Net earnings | 39.61 | -2.91 | 75.32 | 42.53 | -8.91 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.25 | 1.13 | 7.52 | 12.96 | |
| Intangible rights | 20.36 | 21.52 | 29.38 | 42.00 | 43.46 |
| Goodwill | 546.39 | 514.08 | 483.68 | 451.94 | 421.58 |
| Intangible assets total | 567.00 | 535.60 | 514.19 | 501.46 | 478.00 |
| Buildings | 33.06 | 44.31 | 49.22 | 77.71 | 79.91 |
| Machinery and equipment | 3.69 | 2.47 | 3.65 | 2.72 | 8.07 |
| Tangible assets total | 36.75 | 46.78 | 52.87 | 80.43 | 87.97 |
| Other receivables | 8.20 | 10.35 | 13.49 | 18.20 | 27.03 |
| Investments total | 8.20 | 10.35 | 13.49 | 18.20 | 27.03 |
| Long term receivables total | |||||
| Finished products/goods | 68.31 | 73.70 | 145.31 | 185.01 | 220.75 |
| Advance payments | 1.87 | 0.66 | 5.56 | 3.27 | 6.22 |
| Inventories total | 70.19 | 74.36 | 150.87 | 188.29 | 226.97 |
| Current trade debtors | 41.44 | 51.62 | 90.33 | 136.44 | 104.68 |
| Prepayments and accrued income | 5.56 | 5.82 | 9.11 | 18.88 | 12.06 |
| Current other receivables | 1.67 | 1.94 | 17.10 | 4.03 | 0.74 |
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 48.67 | 59.38 | 116.53 | 162.11 | 117.48 |
| Cash and bank deposits | 43.14 | 100.25 | 70.80 | 86.37 | 78.51 |
| Cash and cash equivalents | 43.14 | 100.25 | 70.80 | 86.37 | 78.51 |
| Balance sheet total (assets) | 773.94 | 826.71 | 918.76 | 1 036.85 | 1 015.96 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other reserves | 1.94 | 0.15 | |||
| Retained earnings | 397.95 | 433.42 | 434.92 | 510.23 | 552.76 |
| Profit of the financial year | 39.61 | -2.91 | 75.32 | 42.53 | -8.91 |
| Shareholders equity total | 439.06 | 432.01 | 511.73 | 556.20 | 545.51 |
| Provisions | 3.89 | 7.32 | 8.38 | 14.28 | 11.29 |
| Non-current loans from credit institutions | 244.51 | 245.76 | 247.11 | 197.98 | |
| Non-current owed to group member | 6.21 | 6.58 | 6.98 | 7.40 | 7.84 |
| Non-current other liabilities | 27.61 | 29.29 | 31.08 | ||
| Non-current deferred tax liabilities | 32.97 | 34.97 | |||
| Non-current liabilities total | 278.33 | 281.64 | 285.17 | 40.36 | 240.80 |
| Current loans from credit institutions | 4.02 | 9.50 | 0.58 | 263.51 | 37.27 |
| Current trade creditors | 12.12 | 30.30 | 46.07 | 101.18 | 120.71 |
| Short-term deferred tax liabilities | 6.09 | 6.19 | 8.69 | 10.48 | 13.46 |
| Other non-interest bearing current liabilities | 30.41 | 59.75 | 52.02 | 50.83 | 46.92 |
| Accruals and deferred income | 6.13 | ||||
| Current liabilities total | 52.65 | 105.74 | 113.48 | 426.01 | 218.37 |
| Balance sheet total (liabilities) | 773.94 | 826.71 | 918.76 | 1 036.85 | 1 015.96 |
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