DERES ØNSKE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 36577428
Linkøpingvej 24, 4900 Nakskov
tel: 54922222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.24 | 2 054.66 | 2 637.46 | 1 486.38 | 1 702.36 |
| Employee benefit expenses | -1 097.05 | -1 152.76 | -1 232.09 | -1 284.44 | -1 325.35 |
| Other operating expenses | -72.29 | ||||
| Total depreciation | -3.55 | -0.54 | |||
| EBIT | 543.64 | 829.08 | 1 405.37 | 201.95 | 377.01 |
| Other financial income | 1.62 | 286.13 | |||
| Other financial expenses | - 224.32 | -75.91 | -58.55 | -77.27 | - 153.09 |
| Income from other inv. held as non-curr. assets | 79.46 | 36.59 | 17.81 | ||
| Pre-tax profit | 320.93 | 1 039.30 | 1 426.28 | 161.27 | 241.74 |
| Income taxes | -81.65 | - 229.05 | - 298.24 | -37.51 | -62.24 |
| Net earnings | 239.28 | 810.25 | 1 128.05 | 123.76 | 179.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 875.54 | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 |
| Buildings | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 2 887.54 | 2 887.00 | 2 887.00 | 2 887.00 | 2 887.00 |
| Investments total | |||||
| Non-current loans receivable | 286.13 | 365.60 | 402.19 | 420.00 | |
| Long term receivables total | 286.13 | 365.60 | 402.19 | 420.00 | |
| Finished products/goods | 3 566.29 | 3 684.97 | 4 348.63 | 4 188.93 | 4 249.27 |
| Inventories total | 3 566.29 | 3 684.97 | 4 348.63 | 4 188.93 | 4 249.27 |
| Prepayments and accrued income | 43.27 | 40.05 | 44.04 | 45.01 | 42.00 |
| Current other receivables | 8.77 | 11.07 | 3.05 | 1.67 | 5.45 |
| Current deferred tax assets | 87.00 | ||||
| Short term receivables total | 52.03 | 51.12 | 47.09 | 46.68 | 134.45 |
| Cash and bank deposits | 2.12 | 3.83 | 25.62 | 8.59 | 4.35 |
| Cash and cash equivalents | 2.12 | 3.83 | 25.62 | 8.59 | 4.35 |
| Balance sheet total (assets) | 6 507.98 | 6 913.06 | 7 673.92 | 7 533.39 | 7 695.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 654.84 | 633.62 | 1 159.13 | 2 017.68 | 1 871.94 |
| Profit of the financial year | 239.28 | 810.25 | 1 128.05 | 123.76 | 179.50 |
| Shareholders equity total | 1 494.13 | 2 193.88 | 3 187.18 | 3 041.44 | 2 951.43 |
| Provisions | 417.25 | 448.41 | 509.61 | 547.12 | 609.36 |
| Non-current loans from credit institutions | 2 489.59 | 2 351.76 | 2 173.93 | 2 038.78 | 1 961.13 |
| Non-current other liabilities | 33.16 | 36.61 | 36.61 | ||
| Non-current deferred tax liabilities | 39.13 | 40.34 | |||
| Non-current liabilities total | 2 522.75 | 2 388.37 | 2 210.54 | 2 077.90 | 2 001.47 |
| Current loans from credit institutions | 1 123.26 | 462.65 | 248.75 | 849.93 | 1 183.63 |
| Advances received | 209.85 | 227.17 | 174.00 | 175.85 | |
| Current trade creditors | 203.05 | 315.44 | 307.94 | 198.97 | 242.76 |
| Short-term deferred tax liabilities | 64.08 | 246.58 | 421.23 | 202.05 | |
| Other non-interest bearing current liabilities | 683.46 | 647.88 | 561.51 | 441.98 | 530.56 |
| Current liabilities total | 2 073.86 | 1 882.41 | 1 766.60 | 1 866.93 | 2 132.80 |
| Balance sheet total (liabilities) | 6 507.98 | 6 913.06 | 7 673.92 | 7 533.39 | 7 695.06 |
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