Global Retail Group Illum A/S — Credit Rating and Financial Key Figures
CVR number: 42126012
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.55 | 728.59 | 694.23 | 678.23 |
| Employee benefit expenses | - 309.25 | - 758.06 | - 902.11 | - 792.27 |
| EBIT | -8.70 | -29.48 | - 207.88 | - 114.04 |
| Other financial income | 0.06 | 5.77 | ||
| Other financial expenses | -4.39 | -3.26 | -8.50 | -14.80 |
| Pre-tax profit | -13.09 | -32.73 | - 216.31 | - 123.07 |
| Income taxes | 1.80 | 6.53 | 5.65 | 3.17 |
| Net earnings | -11.28 | -26.20 | - 210.66 | - 119.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 825.15 | 1 124.52 | 617.53 | 583.39 |
| Inventories total | 825.15 | 1 124.52 | 617.53 | 583.39 |
| Current amounts owed by group member comp. | 1.80 | 184.23 | ||
| Current owed by particip. interest comp. | 21.89 | 16.54 | ||
| Prepayments and accrued income | 5.55 | 5.47 | 11.48 | |
| Current other receivables | 976.27 | 607.30 | 759.30 | 734.06 |
| Current deferred tax assets | 1.80 | 6.53 | 5.65 | 3.17 |
| Short term receivables total | 978.07 | 621.19 | 792.32 | 949.48 |
| Cash and bank deposits | 680.76 | 198.14 | 17.60 | 39.71 |
| Cash and cash equivalents | 680.76 | 198.14 | 17.60 | 39.71 |
| Balance sheet total (assets) | 2 483.98 | 1 943.86 | 1 427.45 | 1 572.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.00 | |||
| Retained earnings | -6.28 | -32.48 | - 243.14 | |
| Profit of the financial year | -11.28 | -26.20 | - 210.66 | - 119.90 |
| Shareholders equity total | 493.72 | 467.52 | 256.86 | 136.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 800.32 | 1 407.19 | 672.41 | 864.05 |
| Current owed to participating | 111.99 | 11.70 | 30.71 | 31.97 |
| Current owed to group member | 16.91 | 9.98 | 270.95 | 274.32 |
| Other non-interest bearing current liabilities | 61.05 | 47.47 | 196.53 | 265.28 |
| Current liabilities total | 1 990.27 | 1 476.34 | 1 170.59 | 1 435.62 |
| Balance sheet total (liabilities) | 2 483.98 | 1 943.86 | 1 427.45 | 1 572.58 |
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