DIY CENTER ODERSTRASSE 15 K/S — Credit Rating and Financial Key Figures
CVR number: 28277644
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 416.16 | 19 023.57 | 20 020.67 | 21 148.08 | 21 280.61 |
| External services | - 705.38 | - 806.28 | -1 173.91 | -1 202.79 | -1 945.37 |
| Rents | - 583.38 | -1 247.28 | -2 332.89 | -1 041.48 | - 745.03 |
| Gross profit | 17 127.40 | 16 970.01 | 16 513.87 | 18 903.80 | 18 590.20 |
| Reduction in value of non-current assets | 8 302.62 | 14 325.00 | 8 025.00 | -7 450.00 | |
| EBIT | 25 430.02 | 31 295.01 | 24 538.87 | 18 903.80 | 11 140.20 |
| Other financial income | 29.26 | 32.18 | |||
| Other financial expenses | -2 165.16 | -2 119.11 | -2 116.92 | -2 219.60 | -2 030.67 |
| Pre-tax profit | 23 264.86 | 29 175.90 | 22 421.95 | 16 713.47 | 9 141.72 |
| Net earnings | 23 264.86 | 29 175.90 | 22 421.95 | 16 713.47 | 9 141.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227 225.00 | 241 550.00 | 249 575.00 | 249 575.00 | 242 125.00 |
| Tangible assets total | 227 225.00 | 241 550.00 | 249 575.00 | 249 575.00 | 242 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50 359.57 | 51 369.03 | 50 412.97 | 50 558.34 | 50 719.29 |
| Short term receivables total | 50 359.57 | 51 369.03 | 50 412.97 | 50 558.34 | 50 719.29 |
| Cash and bank deposits | 4 502.88 | 5 471.99 | 1 677.78 | 2 102.28 | 3 574.40 |
| Cash and cash equivalents | 4 502.88 | 5 471.99 | 1 677.78 | 2 102.28 | 3 574.40 |
| Balance sheet total (assets) | 282 087.46 | 298 391.03 | 301 665.75 | 302 235.62 | 296 418.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 327.89 | 341.34 | 355.96 | 347.79 | 333.10 |
| Retained earnings | 93 026.71 | 107 768.67 | 122 088.24 | 133 140.49 | 138 445.11 |
| Profit of the financial year | 23 264.86 | 29 175.90 | 22 421.95 | 16 713.47 | 9 141.72 |
| Shareholders equity total | 166 619.47 | 187 285.91 | 194 866.15 | 200 201.75 | 197 919.93 |
| Non-current loans from credit institutions | 110 260.00 | 105 790.00 | 101 320.00 | 96 850.00 | 93 904.93 |
| Non-current liabilities total | 110 260.00 | 105 790.00 | 101 320.00 | 96 850.00 | 93 904.93 |
| Current loans from credit institutions | 4 470.00 | 4 470.00 | 4 470.00 | 4 470.00 | 2 945.07 |
| Current trade creditors | 130.18 | 273.03 | 115.00 | 115.00 | 115.00 |
| Other non-interest bearing current liabilities | 607.81 | 572.08 | 894.60 | 598.87 | 1 533.76 |
| Current liabilities total | 5 207.99 | 5 315.11 | 5 479.60 | 5 183.87 | 4 593.83 |
| Balance sheet total (liabilities) | 282 087.46 | 298 391.03 | 301 665.75 | 302 235.62 | 296 418.69 |
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