Danske Erhvervs Forbrug ApS — Credit Rating and Financial Key Figures
CVR number: 33512686
Roskildevej 144, 2500 Valby
info@danskerhvervsforbrug.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 098.42 | 2 824.66 | 2 507.15 | 2 958.41 |
| Employee benefit expenses | -1 785.65 | -2 755.36 | -2 440.22 | -2 798.41 |
| Total depreciation | -41.93 | -43.58 | -44.54 | -50.66 |
| EBIT | 270.85 | 25.72 | 22.39 | 109.35 |
| Other financial income | 0.13 | 0.36 | 0.03 | 0.08 |
| Other financial expenses | -69.99 | -15.62 | -10.25 | -69.14 |
| Pre-tax profit | 200.98 | 10.45 | 12.16 | 40.29 |
| Income taxes | -62.04 | -5.84 | -6.34 | -25.47 |
| Net earnings | 138.94 | 4.62 | 5.82 | 14.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 137.40 | 109.92 | 82.44 | 54.96 |
| Intangible assets total | 137.40 | 109.92 | 82.44 | 54.96 |
| Machinery and equipment | 105.68 | 89.58 | 117.64 | 104.01 |
| Tangible assets total | 105.68 | 89.58 | 117.64 | 104.01 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 82.46 | |||
| Non-current other receivables | 38.40 | 38.40 | 38.40 | 193.20 |
| Long term receivables total | 120.86 | 38.40 | 38.40 | 193.20 |
| Finished products/goods | 903.02 | 1 400.64 | 1 702.01 | 1 909.99 |
| Inventories total | 903.02 | 1 400.64 | 1 702.01 | 1 909.99 |
| Current trade debtors | 446.93 | 491.63 | 467.12 | 270.49 |
| Current other receivables | 427.00 | 883.82 | 895.60 | 514.38 |
| Short term receivables total | 873.92 | 1 375.45 | 1 362.72 | 784.86 |
| Cash and bank deposits | 744.22 | 167.84 | 124.67 | 149.32 |
| Cash and cash equivalents | 744.22 | 167.84 | 124.67 | 149.32 |
| Balance sheet total (assets) | 2 885.11 | 3 181.83 | 3 427.88 | 3 196.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 753.54 | 892.48 | 897.09 | 902.92 |
| Profit of the financial year | 138.94 | 4.62 | 5.82 | 14.81 |
| Shareholders equity total | 972.48 | 977.09 | 982.91 | 997.73 |
| Provisions | 23.33 | 25.60 | 29.32 | 28.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.67 | 163.36 | 145.56 | 150.94 |
| Short-term deferred tax liabilities | 59.66 | 3.56 | 2.62 | 28.47 |
| Other non-interest bearing current liabilities | 1 748.97 | 2 012.21 | 2 267.46 | 1 990.25 |
| Current liabilities total | 1 889.30 | 2 179.14 | 2 415.64 | 2 169.67 |
| Balance sheet total (liabilities) | 2 885.11 | 3 181.83 | 3 427.88 | 3 196.34 |
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