INDEKS RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 21187399
Mossvej 2, 8700 Horsens
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.98 | 545.54 | 576.73 | 632.81 | 641.35 |
| Other operating income | 0.02 | ||||
| Purchases during the financial year | - 511.24 | - 509.08 | |||
| External services | -80.07 | -89.42 | |||
| Gross profit | 43.80 | 42.76 | 49.10 | 41.53 | 42.84 |
| Employee benefit expenses | -33.94 | -35.25 | |||
| Other operating expenses | -0.75 | ||||
| Total depreciation | -5.33 | -5.67 | |||
| EBIT | 43.80 | 42.76 | 49.10 | 1.50 | 1.93 |
| Other financial income | 0.53 | 0.26 | |||
| Other financial expenses | -1.74 | -1.88 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 1.58 | 3.97 | 4.45 | 0.29 | 0.31 |
| Income taxes | -0.22 | -0.22 | |||
| Net earnings | 1.58 | 3.97 | 4.45 | 0.08 | 0.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.61 | 17.75 | |||
| Intangible assets total | 17.61 | 17.75 | |||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Other receivables | 195.30 | 246.32 | 249.48 | 0.47 | 0.47 |
| Investments total | 195.30 | 246.32 | 249.48 | 0.48 | 0.48 |
| Long term receivables total | |||||
| Finished products/goods | 75.33 | 74.49 | |||
| Advance payments | 0.13 | 0.06 | |||
| Inventories total | 75.45 | 74.55 | |||
| Current trade debtors | 102.00 | 112.97 | |||
| Prepayments and accrued income | 2.76 | 5.67 | |||
| Current other receivables | 1.24 | 1.99 | |||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 106.03 | 120.67 | |||
| Other current investments | 0.23 | ||||
| Cash and bank deposits | 36.39 | 32.30 | |||
| Cash and cash equivalents | 36.61 | 32.30 | |||
| Balance sheet total (assets) | 195.30 | 246.32 | 249.48 | 236.19 | 245.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.58 | 52.19 | 56.49 | 8.00 | 8.00 |
| Other reserves | 31.15 | 30.65 | |||
| Retained earnings | -1.58 | -3.97 | -4.45 | 17.19 | 17.61 |
| Profit of the financial year | 1.58 | 3.97 | 4.45 | 0.08 | 0.09 |
| Shareholders equity total | 48.58 | 52.19 | 56.49 | 56.41 | 56.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.07 | 147.63 | |||
| Current owed to participating | 33.08 | 25.30 | |||
| Short-term deferred tax liabilities | 0.14 | 0.11 | |||
| Other non-interest bearing current liabilities | 13.49 | 16.35 | |||
| Current liabilities total | 179.78 | 189.39 | |||
| Balance sheet total (liabilities) | 48.58 | 52.19 | 56.49 | 236.19 | 245.74 |
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