GLOBAL RETAIL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35857990
Gammel Mønt 7, 1117 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.28 | 1 248.14 | 2 712.85 | 2 465.53 | 1 461.75 |
| Employee benefit expenses | -1 336.03 | -1 222.39 | -1 170.01 | -1 377.58 | -1 340.11 |
| Total depreciation | -61.36 | -41.00 | -44.75 | -44.75 | -93.48 |
| EBIT | 1 131.88 | -15.25 | 1 498.09 | 1 043.20 | 28.17 |
| Other financial income | 1.17 | -0.48 | -0.39 | -1.72 | |
| Other financial expenses | -8.20 | -6.72 | -32.45 | -12.00 | -41.78 |
| Pre-tax profit | 1 123.68 | -20.80 | 1 465.17 | 1 030.81 | -15.33 |
| Income taxes | - 251.30 | -4.12 | - 314.21 | - 228.04 | |
| Net earnings | 872.38 | -24.92 | 1 150.96 | 802.77 | -15.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 458.33 | 416.67 | 375.00 | 333.33 | 291.67 |
| Intangible assets total | 458.33 | 416.67 | 375.00 | 333.33 | 291.67 |
| Machinery and equipment | 8.31 | 8.98 | 5.90 | 60.72 | 541.25 |
| Tangible assets total | 8.31 | 8.98 | 5.90 | 60.72 | 541.25 |
| Other receivables | 716.66 | 738.15 | 760.30 | 801.81 | 841.90 |
| Investments total | 716.66 | 738.15 | 760.30 | 801.81 | 841.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 080.67 | 2 157.05 | 2 158.74 | 2 104.08 | 1 228.20 |
| Inventories total | 2 080.67 | 2 157.05 | 2 158.74 | 2 104.08 | 1 228.20 |
| Current trade debtors | 334.49 | ||||
| Current amounts owed by group member comp. | 26.94 | 155.48 | 11.70 | ||
| Prepayments and accrued income | 20.46 | 187.96 | 1.04 | 8.74 | 1.56 |
| Current other receivables | 6.57 | 3.00 | 32.80 | 2.04 | |
| Current deferred tax assets | 4.12 | 196.03 | 12.44 | 70.03 | |
| Short term receivables total | 359.07 | 417.51 | 171.95 | 53.24 | 73.64 |
| Cash and bank deposits | 1 987.68 | 326.06 | 2 451.49 | 1 629.30 | 677.32 |
| Cash and cash equivalents | 1 987.68 | 326.06 | 2 451.49 | 1 629.30 | 677.32 |
| Balance sheet total (assets) | 5 610.72 | 4 064.43 | 5 923.38 | 4 982.48 | 3 653.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 750.00 | 1 200.00 | 1 375.00 | ||
| Retained earnings | - 221.24 | 651.14 | - 573.79 | - 797.83 | 4.95 |
| Profit of the financial year | 872.38 | -24.92 | 1 150.96 | 802.77 | -15.33 |
| Shareholders equity total | 2 901.14 | 2 126.21 | 3 277.17 | 2 879.95 | 1 489.62 |
| Provisions | 15.95 | 28.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 980.73 | 966.56 | 1 914.03 | 1 616.93 | 1 165.92 |
| Current owed to participating | 375.00 | 652.47 | |||
| Current owed to group member | 13.13 | 1.17 | 12.50 | 19.41 | 24.68 |
| Short-term deferred tax liabilities | 87.00 | 7.66 | 13.96 | ||
| Other non-interest bearing current liabilities | 628.72 | 595.49 | 696.07 | 424.23 | 293.28 |
| Current liabilities total | 2 709.59 | 1 938.22 | 2 630.26 | 2 074.54 | 2 136.36 |
| Balance sheet total (liabilities) | 5 610.72 | 4 064.43 | 5 923.38 | 4 982.48 | 3 653.97 |
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