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RETAILMENT A/S
CVR number: 37282219
Knud Bro Alle 10, 3660 Stenløse
info@retailment.com
tel: 47171607
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 916.01 | 4 997.40 | 4 215.33 | 4 647.84 | 10 799.62 |
| Employee benefit expenses | -5 735.31 | -4 783.85 | -2 742.78 | -3 058.41 | -4 476.24 |
| Total depreciation | - 271.28 | - 245.12 | - 209.46 | - 209.46 | - 175.69 |
| EBIT | -90.59 | -31.58 | 1 263.09 | 1 379.96 | 6 147.69 |
| Other financial income | 48.42 | 24.68 | 5.16 | 17.91 | 29.89 |
| Other financial expenses | - 201.85 | - 168.17 | - 124.98 | - 144.20 | - 180.74 |
| Net income from associates (fin.) | 2 081.64 | 185.13 | 661.08 | 697.55 | 400.67 |
| Pre-tax profit | 1 837.63 | 10.06 | 1 804.36 | 1 951.21 | 6 397.51 |
| Income taxes | 50.41 | 34.52 | - 252.90 | - 282.59 | -1 337.63 |
| Net earnings | 1 888.04 | 44.59 | 1 551.45 | 1 668.62 | 5 059.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 27.51 | ||||
| Goodwill | 749.25 | 552.59 | 357.14 | 161.68 | |
| Intangible assets total | 776.76 | 552.59 | 357.14 | 161.68 | |
| Machinery and equipment | 84.69 | 46.69 | 32.68 | 18.68 | 4.67 |
| Tangible assets total | 84.69 | 46.69 | 32.68 | 18.68 | 4.67 |
| Holdings in group member companies | 2 079.27 | 2 234.41 | 919.04 | 1 537.35 | 962.86 |
| Other receivables | 1.60 | 1.60 | 1.60 | 0.00 | |
| Investments total | 2 080.88 | 2 236.01 | 920.65 | 1 537.35 | 962.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 666.86 | 5 574.36 | 4 775.32 | 3 468.75 | 2 811.31 |
| Advance payments | 735.37 | 288.18 | |||
| Inventories total | 5 666.86 | 5 574.36 | 5 510.68 | 3 468.75 | 3 099.49 |
| Current trade debtors | 3 555.44 | 504.25 | 5 397.12 | 1 509.44 | 4 991.91 |
| Current amounts owed by group member comp. | 823.03 | 1 209.00 | 2 841.40 | ||
| Prepayments and accrued income | 212.14 | 141.94 | 74.12 | 118.61 | 35.81 |
| Current other receivables | 893.99 | 613.74 | 449.87 | 219.06 | 1 111.36 |
| Current deferred tax assets | 143.64 | 133.82 | 146.20 | 79.27 | 98.21 |
| Short term receivables total | 4 805.21 | 1 393.73 | 6 890.34 | 3 135.38 | 9 078.69 |
| Cash and bank deposits | 78.00 | 2 715.48 | 369.09 | 5 281.44 | 9 932.95 |
| Cash and cash equivalents | 78.00 | 2 715.48 | 369.09 | 5 281.44 | 9 932.95 |
| Balance sheet total (assets) | 13 492.39 | 12 518.87 | 14 080.59 | 13 603.27 | 23 078.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 714.28 | 714.28 | 714.28 | 714.28 | 714.28 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 5 000.00 | |
| Other reserves | 2 079.27 | 2 234.41 | 919.04 | 1 537.35 | 962.86 |
| Retained earnings | 2 150.17 | 3 853.08 | 3 833.01 | 3 186.91 | 568.97 |
| Profit of the financial year | 1 888.04 | 44.59 | 1 551.45 | 1 668.62 | 5 059.88 |
| Shareholders equity total | 8 331.77 | 6 846.36 | 8 517.79 | 8 607.17 | 12 305.99 |
| Non-current accruals and deferred income | 51.98 | 119.41 | |||
| Non-current other liabilities | 238.59 | 218.75 | 225.85 | 233.76 | |
| Non-current deferred tax liabilities | 265.28 | 292.45 | 1 412.23 | ||
| Non-current liabilities total | 51.98 | 358.00 | 484.03 | 518.30 | 1 645.99 |
| Current loans from credit institutions | 457.63 | 0.67 | 3.96 | 4.30 | |
| Advances received | 88.30 | 69.00 | |||
| Current trade creditors | 945.78 | 300.60 | 1 257.53 | 1 033.07 | 4 436.42 |
| Current owed to participating | 29.23 | 261.50 | 307.13 | 70.19 | 61.97 |
| Current owed to group member | 2 398.37 | 3 665.18 | 2 094.66 | 2 714.89 | 3 558.02 |
| Short-term deferred tax liabilities | 169.92 | 125.57 | 265.28 | 292.45 | |
| Other non-interest bearing current liabilities | 970.95 | 811.99 | 1 346.49 | 276.77 | 777.82 |
| Accruals and deferred income | 48.46 | 149.00 | 113.30 | ||
| Current liabilities total | 5 108.64 | 5 314.51 | 5 078.76 | 4 477.80 | 9 126.68 |
| Balance sheet total (liabilities) | 13 492.39 | 12 518.87 | 14 080.59 | 13 603.27 | 23 078.66 |
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