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 | 1 291.85 | 1 437.50 | 1 445.22 | 1 589.94 | 1 746.17 |
| Other operating income | 28.66 | 20.63 | 17.47 | 21.06 | 48.73 |
| External services | - 722.79 | - 754.54 | - 781.81 | - 820.83 | - 940.28 |
| Gross profit | 597.72 | 703.60 | 680.88 | 790.16 | 854.62 |
| Employee benefit expenses | -86.43 | -95.82 | - 101.57 | - 116.26 | - 194.31 |
| Total depreciation | - 135.20 | - 136.88 | - 134.38 | - 133.43 | - 142.68 |
| EBIT | 376.09 | 470.89 | 444.94 | 540.47 | 517.63 |
| Other financial income | 4.60 | 11.00 | 31.52 | 46.72 | 97.57 |
| Other financial expenses | -2.45 | -9.64 | -28.98 | -25.06 | -25.10 |
| Net income from associates (fin.) | 126.51 | 367.13 | 112.79 | 180.44 | 9.49 |
| Pre-tax profit | 504.75 | 839.38 | 560.27 | 742.56 | 599.58 |
| Income taxes | -83.10 | - 103.94 | -97.87 | - 122.71 | - 136.75 |
| Net earnings | 421.64 | 735.43 | 462.40 | 619.85 | 462.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.24 | 38.51 | 31.99 | 25.73 | 20.01 |
| Intangible assets total | 45.24 | 38.51 | 31.99 | 25.73 | 20.01 |
| Buildings | 126.67 | 124.89 | 134.67 | 142.65 | 146.99 |
| Machinery and equipment | 497.33 | 491.74 | 446.18 | 421.30 | 415.86 |
| Tangible assets total | 624.00 | 616.63 | 580.85 | 563.95 | 562.85 |
| Investments total | |||||
| Non-current loans receivable | 1 743.09 | 2 136.80 | 743.64 | 661.12 | 572.46 |
| Long term receivables total | 1 743.09 | 2 136.80 | 743.64 | 661.12 | 572.46 |
| Finished products/goods | 0.42 | 0.58 | 3.83 | 7.10 | 36.30 |
| Inventories total | 0.42 | 0.58 | 3.83 | 7.10 | 36.30 |
| Current trade debtors | 159.70 | 161.84 | 163.03 | 177.59 | 209.21 |
| Prepayments and accrued income | 7.97 | 6.78 | 1.49 | 5.45 | 16.86 |
| Current other receivables | 555.37 | 2 114.26 | 2 733.70 | 2 890.32 | 2 285.65 |
| Short term receivables total | 723.03 | 2 282.87 | 2 898.21 | 3 073.36 | 2 511.71 |
| Cash and bank deposits | 0.80 | 1.85 | 2.08 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.80 | 1.85 | 2.08 | 0.04 | 0.04 |
| Balance sheet total (assets) | 3 136.58 | 5 077.25 | 4 260.60 | 4 331.29 | 3 703.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 |
| Share premium account | 271.88 | 639.01 | 751.80 | 323.42 | 232.59 |
| Other reserves | 1 707.15 | 1 175.45 | 1 125.06 | 1 673.29 | 1 826.95 |
| Retained earnings | - 271.64 | - 335.43 | -62.40 | - 119.85 | -62.84 |
| Profit of the financial year | 421.64 | 735.43 | 462.40 | 619.85 | 462.83 |
| Shareholders equity total | 2 254.74 | 2 340.17 | 2 402.57 | 2 622.42 | 2 585.25 |
| Provisions | 65.40 | 59.29 | 55.37 | 55.75 | 48.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.20 | 0.21 | ||
| Current trade creditors | 36.47 | 45.17 | 58.00 | 45.27 | 138.21 |
| Current owed to group member | 658.36 | 2 492.49 | 1 582.53 | 1 443.60 | 630.70 |
| Short-term deferred tax liabilities | 6.49 | 9.82 | 63.91 | ||
| Other non-interest bearing current liabilities | 115.04 | 140.13 | 162.13 | 154.24 | 236.21 |
| Current liabilities total | 816.44 | 2 677.78 | 1 802.66 | 1 653.12 | 1 069.24 |
| Balance sheet total (liabilities) | 3 136.58 | 5 077.25 | 4 260.60 | 4 331.29 | 3 703.38 |
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