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 length1212121212
Net sales22 301.5022 063.6024 703.4226 204.6228 478.33
Other operating income255.4572.8360.99175.86207.41
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 profit1 652.681 328.081 599.861 520.621 708.88
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
EBIT894.61576.77791.67563.94624.48
Other financial income0.8518.5124.8642.704.67
Other financial expenses-5.60-6.54-8.27-5.50-33.59
Net income from associates (fin.)3.353.14-0.621.59-0.79
Pre-tax profit893.25591.01797.61602.74594.77
Income taxes- 157.82- 128.62- 177.76- 139.29-79.12
Net earnings735.43462.40619.85463.44515.65

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure22.3617.0914.5410.6620.16
Intangible rights38.5131.9925.7320.0115.99
Intangible assets total60.8849.0840.2730.6736.16
Land and waters15.05208.41198.70200.30808.13
Buildings139.20162.23175.59181.78230.28
Machinery and equipment609.68771.18760.29859.951 169.10
Tangible assets total763.931 141.821 134.581 242.032 207.51
Holdings in group member companies2 131.96737.68655.75565.242 780.71
Participating interests58.3261.4554.0954.8854.63
Investments total2 190.28799.14709.83620.122 835.34
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/goods1 850.992 067.171 915.072 220.241 937.01
Inventories total1 850.992 067.171 915.072 220.241 937.01
Current trade debtors1 982.891 097.121 415.831 480.561 948.19
Current amounts owed by group member comp.12.32231.79272.48318.67360.93
Current other receivables839.781 585.021 359.731 196.87
Current deferred tax assets230.492.132.343.04
Short term receivables total3 065.482 913.943 050.172 998.442 312.16
Other current investments1.261.061.503.011.50
Cash and bank deposits7.0532.555.7018.4232.67
Cash and cash equivalents8.3033.607.2021.4334.17
Balance sheet total (assets)5 855.766 311.166 244.966 613.176 628.02

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital125.71125.71125.7111.9511.17
Other reserves2 214.462 276.852 496.702 573.302 689.74
Retained earnings- 730.40- 456.54- 618.95- 461.94- 514.15
Profit of the financial year735.43462.40619.85463.44515.65
Shareholders equity total2 345.202 408.432 623.322 586.762 702.41
Provisions111.8289.2571.4845.9788.02
Non-current loans from credit institutions4.83
Non-current other liabilities0.300.580.23
Non-current liabilities total5.130.580.23
Current loans from credit institutions0.284.820.200.210.23
Current trade creditors2 773.923 264.463 255.913 545.003 363.14
Current owed to group member1.237.3810.6214.7698.11
Short-term deferred tax liabilities4.5516.0246.08
Other non-interest bearing current liabilities613.63536.24267.19374.39376.11
Current liabilities total3 393.613 812.903 549.943 980.443 837.59
Balance sheet total (liabilities)5 855.766 311.166 244.966 613.176 628.02
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