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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 301.50 | 22 063.60 | 24 703.42 | 26 204.62 | 28 478.33 |
| Other operating income | 255.45 | 72.83 | 60.99 | 175.86 | 207.41 |
| Purchases during the financial year | -19 654.17 | -19 420.53 | -21 677.51 | -23 108.22 | -25 058.49 |
| External services | -1 201.31 | -1 389.80 | -1 480.20 | -1 637.60 | -1 849.76 |
| Gross profit | 1 652.68 | 1 328.08 | 1 599.86 | 1 520.62 | 1 708.88 |
| Employee benefit expenses | - 554.51 | - 584.00 | - 634.13 | - 780.82 | - 876.98 |
| Total depreciation | - 203.55 | - 167.32 | - 174.06 | - 175.86 | - 207.41 |
| EBIT | 894.61 | 576.77 | 791.67 | 563.94 | 624.48 |
| Other financial income | 0.85 | 18.51 | 24.86 | 42.70 | 4.67 |
| Other financial expenses | -5.60 | -6.54 | -8.27 | -5.50 | -33.59 |
| Net income from associates (fin.) | 3.35 | 3.14 | -0.62 | 1.59 | -0.79 |
| Pre-tax profit | 893.25 | 591.01 | 797.61 | 602.74 | 594.77 |
| Income taxes | - 157.82 | - 128.62 | - 177.76 | - 139.29 | -79.12 |
| Net earnings | 735.43 | 462.40 | 619.85 | 463.44 | 515.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.36 | 17.09 | 14.54 | 10.66 | 20.16 |
| Intangible rights | 38.51 | 31.99 | 25.73 | 20.01 | 15.99 |
| Intangible assets total | 60.88 | 49.08 | 40.27 | 30.67 | 36.16 |
| Land and waters | 15.05 | 208.41 | 198.70 | 200.30 | 808.13 |
| Buildings | 139.20 | 162.23 | 175.59 | 181.78 | 230.28 |
| Machinery and equipment | 609.68 | 771.18 | 760.29 | 859.95 | 1 169.10 |
| Tangible assets total | 763.93 | 1 141.82 | 1 134.58 | 1 242.03 | 2 207.51 |
| Holdings in group member companies | 2 131.96 | 737.68 | 655.75 | 565.24 | 2 780.71 |
| Participating interests | 58.32 | 61.45 | 54.09 | 54.88 | 54.63 |
| Investments total | 2 190.28 | 799.14 | 709.83 | 620.12 | 2 835.34 |
| Non-current loans receivable | -2 084.11 | - 693.58 | - 612.17 | - 519.77 | -2 734.32 |
| Long term receivables total | -2 084.11 | - 693.58 | - 612.17 | - 519.77 | -2 734.32 |
| Finished products/goods | 1 850.99 | 2 067.17 | 1 915.07 | 2 220.24 | 1 937.01 |
| Inventories total | 1 850.99 | 2 067.17 | 1 915.07 | 2 220.24 | 1 937.01 |
| Current trade debtors | 1 982.89 | 1 097.12 | 1 415.83 | 1 480.56 | 1 948.19 |
| Current amounts owed by group member comp. | 12.32 | 231.79 | 272.48 | 318.67 | 360.93 |
| Current other receivables | 839.78 | 1 585.02 | 1 359.73 | 1 196.87 | |
| Current deferred tax assets | 230.49 | 2.13 | 2.34 | 3.04 | |
| Short term receivables total | 3 065.48 | 2 913.94 | 3 050.17 | 2 998.44 | 2 312.16 |
| Other current investments | 1.26 | 1.06 | 1.50 | 3.01 | 1.50 |
| Cash and bank deposits | 7.05 | 32.55 | 5.70 | 18.42 | 32.67 |
| Cash and cash equivalents | 8.30 | 33.60 | 7.20 | 21.43 | 34.17 |
| Balance sheet total (assets) | 5 855.76 | 6 311.16 | 6 244.96 | 6 613.17 | 6 628.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.71 | 125.71 | 125.71 | 11.95 | 11.17 |
| Other reserves | 2 214.46 | 2 276.85 | 2 496.70 | 2 573.30 | 2 689.74 |
| Retained earnings | - 730.40 | - 456.54 | - 618.95 | - 461.94 | - 514.15 |
| Profit of the financial year | 735.43 | 462.40 | 619.85 | 463.44 | 515.65 |
| Shareholders equity total | 2 345.20 | 2 408.43 | 2 623.32 | 2 586.76 | 2 702.41 |
| Provisions | 111.82 | 89.25 | 71.48 | 45.97 | 88.02 |
| Non-current loans from credit institutions | 4.83 | ||||
| Non-current other liabilities | 0.30 | 0.58 | 0.23 | ||
| Non-current liabilities total | 5.13 | 0.58 | 0.23 | ||
| Current loans from credit institutions | 0.28 | 4.82 | 0.20 | 0.21 | 0.23 |
| Current trade creditors | 2 773.92 | 3 264.46 | 3 255.91 | 3 545.00 | 3 363.14 |
| Current owed to group member | 1.23 | 7.38 | 10.62 | 14.76 | 98.11 |
| Short-term deferred tax liabilities | 4.55 | 16.02 | 46.08 | ||
| Other non-interest bearing current liabilities | 613.63 | 536.24 | 267.19 | 374.39 | 376.11 |
| Current liabilities total | 3 393.61 | 3 812.90 | 3 549.94 | 3 980.44 | 3 837.59 |
| Balance sheet total (liabilities) | 5 855.76 | 6 311.16 | 6 244.96 | 6 613.17 | 6 628.02 |
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