DANISH RETAIL STORES II A/S — Credit Rating and Financial Key Figures
CVR number: 34485860
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 | 4 137.18 | 4 260.53 | 4 327.33 | 2 216.46 |
| Reduction in value of non-current assets | 203.34 | 6 116.36 | -2 210.89 | |
| EBIT | 4 137.18 | 4 463.87 | 10 443.69 | 5.56 |
| Other financial income | 17.02 | 22.11 | 26.97 | 309.65 |
| Other financial expenses | -1 016.46 | - 775.36 | - 654.78 | -1 020.64 |
| Pre-tax profit | 3 137.75 | 3 710.62 | 9 815.88 | - 705.43 |
| Income taxes | - 689.92 | - 816.32 | -2 159.49 | 121.91 |
| Net earnings | 2 447.83 | 2 894.30 | 7 656.39 | - 583.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61 489.67 | 61 693.01 | ||
| Tangible assets total | 61 489.67 | 61 693.01 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67 809.38 | |||
| Inventories total | 67 809.38 | |||
| Current other receivables | 0.48 | 33.57 | 32.91 | 240.65 |
| Short term receivables total | 0.48 | 33.57 | 32.91 | 240.65 |
| Cash and bank deposits | 2 061.81 | 1 772.36 | 1 557.01 | 14 771.49 |
| Cash and cash equivalents | 2 061.81 | 1 772.36 | 1 557.01 | 14 771.49 |
| Balance sheet total (assets) | 63 551.97 | 63 498.95 | 69 399.30 | 15 012.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 943.11 | 5 390.94 | 8 285.24 | 1 041.63 |
| Profit of the financial year | 2 447.83 | 2 894.30 | 7 656.39 | - 583.52 |
| Shareholders equity total | 15 390.94 | 18 285.24 | 25 941.63 | 10 458.10 |
| Provisions | 2 379.91 | 2 884.23 | 4 690.71 | |
| Non-current loans from credit institutions | 41 412.37 | 37 801.20 | ||
| Non-current liabilities total | 41 412.37 | 37 801.20 | ||
| Current loans from credit institutions | 3 556.03 | 3 629.86 | 37 826.17 | |
| Short-term deferred tax liabilities | 199.94 | 264.00 | 297.01 | 4 503.81 |
| Other non-interest bearing current liabilities | 612.79 | 634.42 | 643.78 | 50.23 |
| Current liabilities total | 4 368.75 | 4 528.28 | 38 766.96 | 4 554.03 |
| Balance sheet total (liabilities) | 63 551.97 | 63 498.95 | 69 399.30 | 15 012.14 |
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