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 sales1 437.501 445.221 589.941 746.171 872.14
Other operating income20.6317.4721.0648.7323.92
External services- 754.54- 781.81- 820.83- 940.28-1 008.53
Gross profit703.60680.88790.16854.62887.53
Employee benefit expenses-95.82- 101.57- 116.26- 194.31- 186.57
Total depreciation- 136.88- 134.38- 133.43- 142.68- 154.22
EBIT470.89444.94540.47517.63546.74
Other financial income11.0031.5246.7297.5729.82
Other financial expenses-9.64-28.98-25.06-25.10-38.90
Net income from associates (fin.)367.13112.79180.449.4998.11
Pre-tax profit839.38560.27742.56599.58635.77
Income taxes- 103.94-97.87- 122.71- 136.75- 120.11
Net earnings735.43462.40619.85462.83515.66

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights38.5131.9925.7320.0115.99
Intangible assets total38.5131.9925.7320.0115.99
Buildings124.89134.67142.65146.99184.08
Machinery and equipment491.74446.18421.30415.86625.40
Tangible assets total616.63580.85563.95562.85809.48
Investments total
Non-current loans receivable2 136.80743.64661.12572.462 788.85
Long term receivables total2 136.80743.64661.12572.462 788.85
Finished products/goods0.583.837.1036.3012.33
Inventories total0.583.837.1036.3012.33
Current trade debtors161.84163.03177.59209.21235.38
Prepayments and accrued income6.781.495.4516.8618.46
Current other receivables2 114.262 733.702 890.322 285.651 473.54
Short term receivables total2 282.872 898.213 073.362 511.711 727.39
Cash and bank deposits1.852.080.040.041.50
Cash and cash equivalents1.852.080.040.041.50
Balance sheet total (assets)5 077.254 260.604 331.293 703.385 355.55

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital125.71125.71125.71125.71125.71
Share premium account639.01751.80323.42232.59331.01
Other reserves1 175.451 125.061 673.291 826.951 844.18
Retained earnings- 335.43-62.40- 119.85-62.84- 115.66
Profit of the financial year735.43462.40619.85462.83515.66
Shareholders equity total2 340.172 402.572 622.422 585.252 700.91
Provisions59.2955.3755.7548.8860.39
Non-current liabilities total
Current loans from credit institutions0.200.210.23
Current trade creditors45.1758.0045.27138.2158.31
Current owed to group member2 492.491 582.531 443.60630.702 290.15
Short-term deferred tax liabilities9.8263.9128.20
Other non-interest bearing current liabilities140.13162.13154.24236.21217.36
Current liabilities total2 677.781 802.661 653.121 069.242 594.24
Balance sheet total (liabilities)5 077.254 260.604 331.293 703.385 355.55
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