RETAIL SYD A/S — Credit Rating and Financial Key Figures
CVR number: 28894937
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 754.43 | 5 468.03 | 5 953.39 | 5 902.76 | 6 162.54 |
| Employee benefit expenses | -3 151.44 | -4 503.29 | -4 829.07 | -4 785.30 | -5 323.59 |
| Total depreciation | - 484.02 | - 441.14 | - 561.58 | - 513.03 | - 353.69 |
| EBIT | 118.97 | 523.60 | 562.74 | 604.42 | 485.26 |
| Other financial income | 1.31 | 1.81 | 0.64 | 2.50 | |
| Other financial expenses | - 238.65 | - 347.35 | - 515.60 | - 476.54 | - 483.60 |
| Pre-tax profit | - 118.36 | 178.06 | 47.14 | 128.52 | 4.17 |
| Income taxes | 24.88 | -39.04 | -10.36 | -33.31 | -2.76 |
| Net earnings | -93.48 | 139.02 | 36.78 | 95.21 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 991.93 | 7 905.84 | 7 677.93 | 7 612.00 | 7 998.31 |
| Machinery and equipment | 1 266.48 | 674.38 | 1 060.73 | 807.00 | 418.88 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 258.41 | 8 580.22 | 8 738.66 | 8 418.99 | 8 417.20 |
| Investments total | 125.00 | 325.00 | 404.28 | 325.00 | 200.00 |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Finished products/goods | 1 932.98 | 1 208.69 | 1 270.03 | 1 279.87 | 1 345.68 |
| Inventories total | 1 932.98 | 1 208.69 | 1 270.03 | 1 279.87 | 1 345.68 |
| Current trade debtors | 0.25 | 5.10 | |||
| Current amounts owed by group member comp. | 75.67 | 93.61 | 66.39 | 44.33 | |
| Prepayments and accrued income | 84.49 | 80.76 | 10.10 | 53.52 | 29.52 |
| Current other receivables | 84.09 | 94.59 | 887.96 | 844.33 | 1 063.68 |
| Short term receivables total | 244.25 | 269.22 | 964.44 | 942.19 | 1 098.31 |
| Cash and bank deposits | 124.95 | 101.10 | 324.30 | 526.62 | 211.50 |
| Cash and cash equivalents | 124.95 | 101.10 | 324.30 | 526.62 | 211.50 |
| Balance sheet total (assets) | 10 708.08 | 10 506.73 | 11 724.21 | 11 515.18 | 11 295.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 205.66 | 1 112.18 | 1 251.20 | 1 287.98 | 1 383.19 |
| Profit of the financial year | -93.48 | 139.02 | 36.78 | 95.21 | 1.40 |
| Shareholders equity total | 1 612.18 | 1 751.20 | 1 787.98 | 1 883.19 | 1 884.59 |
| Provisions | 90.00 | 92.57 | 70.88 | 38.98 | 25.73 |
| Non-current loans from credit institutions | 4 334.13 | 4 084.52 | 5 875.73 | 5 586.13 | 5 281.39 |
| Non-current deferred tax liabilities | 598.88 | 538.63 | 221.57 | ||
| Non-current liabilities total | 4 334.13 | 4 084.52 | 6 474.61 | 6 124.76 | 5 502.97 |
| Current loans from credit institutions | 1 140.10 | 1 814.18 | 547.52 | 1 141.66 | 866.01 |
| Current trade creditors | 2 598.53 | 1 089.47 | 1 367.56 | 1 328.13 | 2 154.35 |
| Current owed to group member | 20.88 | ||||
| Short-term deferred tax liabilities | 36.48 | 32.05 | 65.21 | 16.02 | |
| Other non-interest bearing current liabilities | 933.13 | 1 638.31 | 1 443.60 | 933.24 | 824.65 |
| Current liabilities total | 4 671.76 | 4 578.44 | 3 390.74 | 3 468.25 | 3 881.90 |
| Balance sheet total (liabilities) | 10 708.08 | 10 506.73 | 11 724.21 | 11 515.18 | 11 295.19 |
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