INDEKS RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 21187399
Mossvej 2, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 537 087.00 | 527 733.00 |
| Other operating income | 7 465.00 | 8 882.00 |
| Purchases during the financial year | - 416 717.00 | - 412 527.00 |
| External services | -80 411.00 | -83 804.00 |
| Gross profit | 47 424.00 | 40 284.00 |
| Employee benefit expenses | -35 446.00 | -38 616.00 |
| Total depreciation | -4 756.00 | -5 616.00 |
| EBIT | 7 222.00 | -3 948.00 |
| Other financial income | 187.00 | 293.00 |
| Other financial expenses | -1 876.00 | -2 084.00 |
| Net income from associates (fin.) | -5 224.00 | 822.00 |
| Pre-tax profit | 309.00 | -4 917.00 |
| Income taxes | - 216.00 | - 173.00 |
| Net earnings | 93.00 | -5 090.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 506.00 | 16 338.00 |
| Intangible assets total | 13 506.00 | 16 338.00 |
| Tangible assets total | ||
| Participating interests | 1.00 | 10.00 |
| Investments total | 476.00 | 485.00 |
| Long term receivables total | ||
| Finished products/goods | 74 491.00 | 72 053.00 |
| Advance payments | 63.00 | 147.00 |
| Inventories total | 74 554.00 | 72 200.00 |
| Current trade debtors | 112 315.00 | 125 230.00 |
| Current amounts owed by group member comp. | 435.00 | |
| Prepayments and accrued income | 4 930.00 | 5 346.00 |
| Current other receivables | 1 718.00 | 174.00 |
| Short term receivables total | 119 398.00 | 130 750.00 |
| Cash and bank deposits | 10 931.00 | 4 221.00 |
| Cash and cash equivalents | 10 931.00 | 4 221.00 |
| Balance sheet total (assets) | 218 865.00 | 223 994.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Other reserves | 44 152.00 | 38 975.00 |
| Retained earnings | 4 107.00 | 9 224.00 |
| Profit of the financial year | 93.00 | -5 090.00 |
| Shareholders equity total | 56 352.00 | 51 109.00 |
| Provisions | 5 890.00 | 5 059.00 |
| Non-current liabilities total | ||
| Current trade creditors | 119 285.00 | 115 601.00 |
| Current owed to participating | 25 300.00 | 28 042.00 |
| Current owed to group member | 13 068.00 | |
| Short-term deferred tax liabilities | 114.00 | 61.00 |
| Other non-interest bearing current liabilities | 11 924.00 | 11 054.00 |
| Current liabilities total | 156 623.00 | 167 826.00 |
| Balance sheet total (liabilities) | 218 865.00 | 223 994.00 |
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