REMA 1000 DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17741519
Marsalle 32, 8700 Horsens
kontakt@rema1000.dk
tel: 88816000
www.rema1000.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 888.62 | 22 301.50 | 22 063.60 | 24 703.42 | 26 204.62 |
| Other operating income | 37.91 | 255.45 | 72.83 | 60.99 | 57.28 |
| Purchases during the financial year | -17 535.89 | -19 654.17 | -19 420.53 | -21 677.51 | -23 108.22 |
| External services | -1 141.34 | -1 201.31 | -1 389.80 | -1 480.20 | -1 637.60 |
| Gross profit | 1 263.78 | 1 652.68 | 1 328.08 | 1 599.86 | 1 520.62 |
| Employee benefit expenses | - 529.09 | - 554.51 | - 584.00 | - 634.13 | - 780.82 |
| Total depreciation | - 192.49 | - 203.55 | - 167.32 | - 174.06 | - 175.86 |
| EBIT | 542.20 | 894.61 | 576.77 | 791.67 | 563.94 |
| Other financial income | 1.39 | 0.85 | 18.51 | 24.86 | 42.70 |
| Other financial expenses | -5.11 | -5.60 | -6.54 | -8.27 | -5.50 |
| Net income from associates (fin.) | 1.66 | 3.35 | 3.14 | -0.62 | 1.59 |
| Pre-tax profit | 539.97 | 893.25 | 591.01 | 797.61 | 602.13 |
| Income taxes | - 118.33 | - 157.82 | - 128.62 | - 177.76 | - 139.29 |
| Net earnings | 421.64 | 735.43 | 462.40 | 619.85 | 462.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.25 | 22.36 | 17.09 | 14.54 | 10.66 |
| Intangible rights | 45.24 | 38.51 | 31.99 | 25.73 | 20.01 |
| Intangible assets total | 78.49 | 60.88 | 49.08 | 40.27 | 30.67 |
| Land and waters | 1 288.90 | 15.05 | 208.41 | 198.70 | 200.30 |
| Buildings | 136.29 | 139.20 | 162.23 | 175.59 | 181.78 |
| Machinery and equipment | 550.71 | 609.68 | 771.18 | 760.29 | 859.95 |
| Advance payments and construction in progress | 28.05 | ||||
| Tangible assets total | 2 003.96 | 763.93 | 1 141.82 | 1 134.58 | 1 242.03 |
| Holdings in group member companies | 1 738.44 | 2 131.96 | 737.68 | 655.75 | 565.24 |
| Participating interests | 43.55 | 58.32 | 61.45 | 54.09 | 54.88 |
| Other non-current investments | 0.11 | ||||
| Investments total | 1 782.10 | 2 190.28 | 799.14 | 709.83 | 620.12 |
| Non-current loans receivable | -1 728.60 | -2 084.11 | - 693.58 | - 612.17 | - 519.77 |
| Long term receivables total | -1 728.60 | -2 084.11 | - 693.58 | - 612.17 | - 519.77 |
| Finished products/goods | 1 902.71 | 1 850.99 | 2 067.17 | 1 915.07 | 2 220.24 |
| Inventories total | 1 902.71 | 1 850.99 | 2 067.17 | 1 915.07 | 2 220.24 |
| Current trade debtors | 1 162.15 | 1 982.89 | 1 097.12 | 1 415.83 | 1 480.56 |
| Current amounts owed by group member comp. | 218.54 | 12.32 | 231.79 | 272.48 | 318.67 |
| Current other receivables | 259.31 | 839.78 | 1 585.02 | 1 359.73 | 1 196.87 |
| Current deferred tax assets | 230.49 | 2.13 | 2.34 | ||
| Short term receivables total | 1 640.00 | 3 065.48 | 2 913.94 | 3 050.17 | 2 998.44 |
| Other current investments | 3.30 | 1.26 | 1.06 | 1.50 | 3.01 |
| Cash and bank deposits | 3.35 | 7.05 | 32.55 | 5.70 | 18.42 |
| Cash and cash equivalents | 6.65 | 8.30 | 33.60 | 7.20 | 21.43 |
| Balance sheet total (assets) | 5 685.31 | 5 855.76 | 6 311.16 | 6 244.96 | 6 613.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 |
| Other reserves | 2 129.03 | 2 214.46 | 2 276.85 | 2 496.70 | 2 459.54 |
| Retained earnings | - 416.50 | - 730.40 | - 456.54 | - 618.95 | - 461.33 |
| Profit of the financial year | 421.64 | 735.43 | 462.40 | 619.85 | 462.83 |
| Shareholders equity total | 2 259.89 | 2 345.20 | 2 408.43 | 2 623.32 | 2 586.76 |
| Provisions | 134.10 | 111.82 | 89.25 | 71.48 | 45.97 |
| Non-current loans from credit institutions | 55.37 | 4.83 | |||
| Non-current other liabilities | 2.65 | 0.30 | 0.58 | 0.23 | |
| Non-current liabilities total | 58.02 | 5.13 | 0.58 | 0.23 | |
| Current loans from credit institutions | 8.28 | 0.28 | 4.82 | 0.20 | 0.21 |
| Current trade creditors | 2 842.54 | 2 773.92 | 3 264.46 | 3 255.91 | 3 545.00 |
| Current owed to group member | 5.66 | 1.23 | 7.38 | 10.62 | 14.76 |
| Short-term deferred tax liabilities | 12.31 | 4.55 | 16.02 | 46.08 | |
| Other non-interest bearing current liabilities | 364.51 | 613.63 | 536.24 | 267.19 | 374.39 |
| Current liabilities total | 3 233.29 | 3 393.61 | 3 812.90 | 3 549.94 | 3 980.44 |
| Balance sheet total (liabilities) | 5 685.31 | 5 855.76 | 6 311.16 | 6 244.96 | 6 613.17 |
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