DANISH RETAIL STORES A/S — Credit Rating and Financial Key Figures
CVR number: 33747047
Lavendelvej 66, Nørre Bjert 6000 Kolding
hn@regnskabshuset.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 859.94 | 11 116.33 | 7 853.12 | 1 850.87 |
| Reduction in value of non-current assets | 526.00 | 11 101.68 | -1 307.23 | |
| EBIT | 10 859.94 | 11 642.33 | 18 954.81 | 543.65 |
| Other financial income | 302.94 | 96.14 | 717.51 | 335.13 |
| Other financial expenses | -2 446.95 | -2 106.70 | -4 000.32 | -1 168.32 |
| Pre-tax profit | 8 715.93 | 9 631.77 | 15 672.00 | - 289.55 |
| Income taxes | -1 917.90 | -2 118.97 | -3 384.03 | 33.45 |
| Net earnings | 6 798.03 | 7 512.80 | 12 287.97 | - 256.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 167 572.02 | 168 098.02 | ||
| Tangible assets total | 167 572.02 | 168 098.02 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55 722.78 | |||
| Inventories total | 55 722.78 | |||
| Current other receivables | 57.69 | 63.99 | 742.23 | |
| Short term receivables total | 57.69 | 63.99 | 742.23 | |
| Cash and bank deposits | 4 213.80 | 23 113.82 | 27 708.51 | |
| Cash and cash equivalents | 4 213.80 | 23 113.82 | 27 708.51 | |
| Balance sheet total (assets) | 167 629.71 | 172 375.81 | 79 578.83 | 27 708.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 24 500.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Shares repurchased | 7 500.00 | |||
| Retained earnings | 21 268.04 | 28 066.07 | -11 921.13 | 366.84 |
| Profit of the financial year | 6 798.03 | 7 512.80 | 12 287.97 | - 256.09 |
| Shareholders equity total | 52 566.07 | 60 078.87 | 32 366.84 | 24 610.75 |
| Provisions | 6 878.66 | 8 254.71 | 3 193.16 | |
| Non-current loans from credit institutions | 102 364.10 | 99 190.57 | ||
| Non-current liabilities total | 102 364.10 | 99 190.57 | ||
| Current loans from credit institutions | 4 238.17 | 3 262.52 | 32 683.03 | |
| Advances received | 29.18 | 29.76 | ||
| Short-term deferred tax liabilities | 632.46 | 708.92 | 8 445.58 | 3 010.71 |
| Other non-interest bearing current liabilities | 921.07 | 850.46 | 2 890.22 | 87.05 |
| Current liabilities total | 5 820.88 | 4 851.66 | 44 018.82 | 3 097.76 |
| Balance sheet total (liabilities) | 167 629.71 | 172 375.81 | 79 578.83 | 27 708.51 |
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