Store Frederiksberg A/S — Credit Rating and Financial Key Figures
CVR number: 36988096
Frederiksberg Alle 47, 1820 Frederiksberg C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.60 | 273.15 | 398.44 | 405.38 | 1 406.57 |
| EBIT | 416.60 | 273.15 | 398.44 | 405.38 | 1 406.57 |
| Other financial expenses | -6.47 | -5.80 | -17.38 | -7.41 | -10.27 |
| Pre-tax profit | 410.13 | 267.35 | 381.06 | 397.98 | 1 396.30 |
| Income taxes | -90.93 | -59.36 | -84.06 | -87.54 | - 307.21 |
| Net earnings | 319.21 | 208.00 | 297.00 | 310.44 | 1 089.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 926.49 | 2 953.02 | 2 642.55 | 2 514.66 | |
| Inventories total | 2 926.49 | 2 953.02 | 2 642.55 | 2 514.66 | |
| Current trade debtors | 33.01 | 135.70 | 94.40 | 107.55 | 17.65 |
| Current amounts owed by group member comp. | 2 961.29 | ||||
| Current other receivables | 65.90 | 24.48 | 5.66 | 4.71 | |
| Short term receivables total | 98.91 | 135.70 | 118.88 | 113.21 | 2 983.65 |
| Cash and bank deposits | 2 647.47 | 214.81 | 1 369.27 | 1 315.86 | 880.40 |
| Cash and cash equivalents | 2 647.47 | 214.81 | 1 369.27 | 1 315.86 | 880.40 |
| Balance sheet total (assets) | 5 672.87 | 3 303.53 | 4 130.70 | 3 943.73 | 3 864.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 119.70 | 199.51 | 407.50 | 704.50 | - 985.06 |
| Profit of the financial year | 319.21 | 208.00 | 297.00 | 310.44 | 1 089.10 |
| Shareholders equity total | 699.51 | 907.50 | 1 204.50 | 1 514.94 | 2 604.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.00 | ||||
| Current trade creditors | 18.57 | 11.85 | 3.82 | ||
| Current owed to participating | 27.90 | ||||
| Current owed to group member | 4 864.55 | 2 220.62 | 2 797.07 | 2 307.44 | 459.42 |
| Short-term deferred tax liabilities | 90.93 | 59.36 | 84.06 | 87.54 | 307.21 |
| Other non-interest bearing current liabilities | 17.88 | 116.04 | 12.50 | 21.97 | 461.66 |
| Current liabilities total | 4 973.36 | 2 396.02 | 2 926.20 | 2 428.79 | 1 260.01 |
| Balance sheet total (liabilities) | 5 672.87 | 3 303.53 | 4 130.70 | 3 943.73 | 3 864.05 |
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