DERES ØNSKE CENTER A/S

CVR number: 36577428
Linkøpingvej 24, 4900 Nakskov
tel: 54922222

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 545.461 644.242 054.662 637.461 484.00
Employee benefit expenses-1 144.26-1 097.05-1 152.76-1 232.09-1 282.05
Other operating expenses-72.29
Total depreciation-9.66-3.55-0.54
EBIT391.55543.64829.081 405.37201.95
Other financial income1.62286.13
Other financial expenses- 187.31- 224.32-75.91-58.55-77.27
Income from other inv. held as non-curr. assets79.4636.59
Pre-tax profit204.24320.931 039.301 426.28161.27
Income taxes-48.12-81.65- 229.05- 298.24-37.51
Net earnings156.12239.28810.251 128.05123.76

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 878.812 875.542 875.002 875.002 875.00
Buildings12.2812.0012.0012.0012.00
Tangible assets total2 891.092 887.542 887.002 887.002 887.00
Investments total
Non-current loans receivable286.13365.60402.19
Long term receivables total286.13365.60402.19
Finished products/goods3 667.593 566.293 684.974 348.634 188.93
Inventories total3 667.593 566.293 684.974 348.634 188.93
Current trade debtors0.60
Prepayments and accrued income47.6443.2740.0544.0445.01
Current other receivables9.578.7711.073.051.67
Short term receivables total57.8152.0351.1247.0946.68
Cash and bank deposits0.402.123.8325.628.59
Cash and cash equivalents0.402.123.8325.628.59
Balance sheet total (assets)6 616.896 507.986 913.067 673.927 533.39

Equity and liabilities (kDKK)

20182019202020212022
Share capital600.00600.00600.00600.00600.00
Shares repurchased150.00300.00300.00
Other reserves-44.15
Retained earnings542.87654.84633.621 159.132 017.68
Profit of the financial year156.12239.28810.251 128.05123.76
Shareholders equity total1 254.841 494.132 193.883 187.183 041.44
Provisions398.28417.25448.41509.61547.12
Non-current loans from credit institutions2 168.302 489.592 351.762 173.932 038.78
Non-current other liabilities33.1636.6136.6139.13
Non-current liabilities total2 168.302 522.752 388.372 210.542 077.90
Current loans from credit institutions1 297.371 123.26462.65248.75849.93
Advances received209.85227.17174.00
Current trade creditors820.89203.05315.44307.94147.54
Current owed to participating142.78
Short-term deferred tax liabilities7.4064.08246.58421.23202.05
Other non-interest bearing current liabilities527.03683.46647.88561.51493.41
Current liabilities total2 795.472 073.861 882.411 766.601 866.93
Balance sheet total (liabilities)6 616.896 507.986 913.067 673.927 533.39
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