INDEKS RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 21187399
Mossvej 2, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.54 | 576.73 | 632.81 | 641.35 | 649.86 |
| Other operating income | 0.20 | 0.76 | |||
| Purchases during the financial year | - 509.08 | - 516.46 | |||
| External services | -89.42 | -91.80 | |||
| Gross profit | 42.76 | 49.10 | 41.53 | 43.04 | 42.36 |
| Employee benefit expenses | -35.45 | -38.62 | |||
| Total depreciation | -5.67 | -6.85 | |||
| EBIT | 42.76 | 49.10 | 41.53 | 1.93 | -3.11 |
| Other financial income | 0.26 | 0.29 | |||
| Other financial expenses | -1.88 | -2.09 | |||
| Net income from associates (fin.) | -0.00 | -0.01 | |||
| Pre-tax profit | 3.97 | 4.45 | 0.08 | 0.31 | -4.92 |
| Income taxes | -0.22 | -0.17 | |||
| Net earnings | 3.97 | 4.45 | 0.08 | 0.09 | -5.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.75 | 20.71 | |||
| Intangible assets total | 17.75 | 20.71 | |||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.01 | |||
| Investments total | 246.32 | 249.48 | 236.19 | 0.48 | 0.48 |
| Long term receivables total | |||||
| Finished products/goods | 74.49 | 72.05 | |||
| Advance payments | 0.06 | 0.15 | |||
| Inventories total | 74.55 | 72.20 | |||
| Current trade debtors | 112.97 | 125.81 | |||
| Prepayments and accrued income | 5.67 | 5.53 | |||
| Current other receivables | 1.99 | 1.15 | |||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 120.67 | 132.53 | |||
| Cash and bank deposits | 32.30 | 15.10 | |||
| Cash and cash equivalents | 32.30 | 15.10 | |||
| Balance sheet total (assets) | 246.32 | 249.48 | 236.19 | 245.74 | 241.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.19 | 56.49 | 56.41 | 8.00 | 8.00 |
| Other reserves | 30.65 | 22.64 | |||
| Retained earnings | -3.97 | -4.45 | -0.08 | 17.61 | 25.56 |
| Profit of the financial year | 3.97 | 4.45 | 0.08 | 0.09 | -5.09 |
| Shareholders equity total | 52.19 | 56.49 | 56.41 | 56.35 | 51.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.63 | 145.09 | |||
| Current owed to participating | 25.30 | 28.04 | |||
| Short-term deferred tax liabilities | 0.11 | 0.06 | |||
| Other non-interest bearing current liabilities | 16.35 | 16.72 | |||
| Current liabilities total | 189.39 | 189.92 | |||
| Balance sheet total (liabilities) | 52.19 | 56.49 | 56.41 | 245.74 | 241.03 |
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