DANMARKS DISTRIBUTIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 30607147
Tinghøjgade 132, 9493 Saltum
tel: 98881896
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.44 | 3 446.86 | 2 956.55 | 2 667.38 | 1 999.65 |
| Employee benefit expenses | -3 475.98 | -3 249.63 | -2 762.72 | -2 497.00 | -2 403.34 |
| Total depreciation | - 159.60 | - 251.46 | - 266.56 | - 208.14 | - 176.14 |
| EBIT | - 171.14 | -54.22 | -72.74 | -37.76 | - 579.82 |
| Other financial income | 14.42 | 0.65 | 15.42 | 16.01 | 16.62 |
| Other financial expenses | -14.58 | -14.71 | -32.82 | -8.96 | -8.35 |
| Pre-tax profit | - 171.30 | -68.28 | -90.14 | -30.71 | - 571.55 |
| Income taxes | 31.63 | 9.65 | 14.59 | 1.12 | |
| Net earnings | - 139.67 | -58.63 | -75.55 | -29.60 | - 571.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 757.58 | 680.56 | 616.34 | 408.20 | 232.07 |
| Tangible assets total | 757.58 | 680.56 | 616.34 | 408.20 | 232.07 |
| Other receivables | 89.03 | 89.41 | |||
| Investments total | 89.03 | 89.41 | |||
| Non-current other receivables | 89.70 | 124.33 | 100.00 | ||
| Long term receivables total | 89.70 | 124.33 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 128.16 | 680.54 | 267.06 | 57.75 | 133.00 |
| Current amounts owed by group member comp. | 363.37 | 369.17 | 383.94 | 399.30 | 415.27 |
| Prepayments and accrued income | 91.86 | 123.08 | 122.54 | 124.83 | 227.48 |
| Current other receivables | 40.00 | 20.00 | 30.00 | 40.61 | 40.61 |
| Current deferred tax assets | 42.96 | 52.61 | 67.20 | 68.32 | 68.32 |
| Short term receivables total | 1 666.35 | 1 245.41 | 870.74 | 690.82 | 884.69 |
| Cash and bank deposits | 27.58 | 38.67 | 27.78 | 28.84 | 375.79 |
| Cash and cash equivalents | 27.58 | 38.67 | 27.78 | 28.84 | 375.79 |
| Balance sheet total (assets) | 2 540.53 | 2 054.05 | 1 604.56 | 1 252.19 | 1 592.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.27 | 404.60 | 345.97 | 270.43 | 240.83 |
| Profit of the financial year | - 139.67 | -58.63 | -75.55 | -29.60 | - 571.55 |
| Shareholders equity total | 529.60 | 470.97 | 395.43 | 365.83 | - 205.72 |
| Non-current other liabilities | 38.35 | 109.77 | |||
| Non-current liabilities total | 38.35 | 109.77 | |||
| Current loans from credit institutions | 532.48 | 559.41 | 625.74 | 132.56 | 266.29 |
| Advances received | 892.69 | 541.10 | 202.65 | 325.20 | 116.28 |
| Current trade creditors | 119.70 | 159.73 | 127.21 | 113.77 | 165.66 |
| Current owed to participating | 33.27 | ||||
| Other non-interest bearing current liabilities | 432.79 | 322.83 | 253.53 | 276.48 | 1 140.27 |
| Current liabilities total | 2 010.93 | 1 583.07 | 1 209.13 | 848.01 | 1 688.49 |
| Balance sheet total (liabilities) | 2 540.53 | 2 054.05 | 1 604.56 | 1 252.19 | 1 592.55 |
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