INDEKS RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 21187399
Mossvej 2, 8700 Horsens
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 524 054.00 | 537 087.00 |
| Other operating income | 7 031.00 | 7 268.00 |
| Purchases during the financial year | - 412 167.00 | - 416 717.00 |
| External services | -71 688.00 | -80 411.00 |
| Gross profit | 47 230.00 | 47 227.00 |
| Employee benefit expenses | -33 940.00 | -35 249.00 |
| Other operating expenses | - 752.00 | |
| Total depreciation | -5 077.00 | -4 756.00 |
| EBIT | 7 461.00 | 7 222.00 |
| Other financial income | 505.00 | 187.00 |
| Other financial expenses | -1 736.00 | -1 876.00 |
| Net income from associates (fin.) | -5 937.00 | -5 224.00 |
| Pre-tax profit | 293.00 | 309.00 |
| Income taxes | - 217.00 | - 216.00 |
| Net earnings | 76.00 | 93.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 14 408.00 | 13 506.00 |
| Intangible assets total | 14 408.00 | 13 506.00 |
| Tangible assets total | ||
| Participating interests | 3.00 | 1.00 |
| Other receivables | 475.00 | 475.00 |
| Investments total | 478.00 | 476.00 |
| Long term receivables total | ||
| Finished products/goods | 75 325.00 | 74 491.00 |
| Advance payments | 127.00 | 63.00 |
| Inventories total | 75 452.00 | 74 554.00 |
| Current trade debtors | 101 162.00 | 112 315.00 |
| Current amounts owed by group member comp. | 461.00 | 435.00 |
| Prepayments and accrued income | 2 235.00 | 4 930.00 |
| Current other receivables | 1 086.00 | 1 718.00 |
| Short term receivables total | 104 944.00 | 119 398.00 |
| Other current investments | 226.00 | |
| Cash and bank deposits | 10 594.00 | 10 931.00 |
| Cash and cash equivalents | 10 820.00 | 10 931.00 |
| Balance sheet total (assets) | 206 102.00 | 218 865.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Other reserves | 45 558.00 | 44 152.00 |
| Retained earnings | 2 778.00 | 4 107.00 |
| Profit of the financial year | 76.00 | 93.00 |
| Shareholders equity total | 56 412.00 | 56 352.00 |
| Provisions | 669.00 | 5 890.00 |
| Non-current liabilities total | ||
| Current trade creditors | 105 299.00 | 119 285.00 |
| Current owed to participating | 33 078.00 | 25 300.00 |
| Short-term deferred tax liabilities | 141.00 | 114.00 |
| Other non-interest bearing current liabilities | 10 503.00 | 11 924.00 |
| Current liabilities total | 149 021.00 | 156 623.00 |
| Balance sheet total (liabilities) | 206 102.00 | 218 865.00 |
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