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RETAILMENT A/S — Credit Rating and Financial Key Figures

CVR number: 37282219
Knud Bro Alle 10, 3660 Stenløse
info@retailment.com
tel: 47171607
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 215.334 647.8410 799.625 676.816 915.17
Employee benefit expenses-2 742.78-3 058.41-4 476.24-3 344.52-4 188.64
Total depreciation- 209.46- 209.46- 175.69-4.67-14.01
EBIT1 263.091 379.966 147.692 327.632 712.53
Other financial income5.1617.9129.89123.57162.49
Other financial expenses- 124.98- 144.20- 180.74- 139.47- 294.82
Net income from associates (fin.)661.08697.55400.67597.39567.84
Pre-tax profit1 804.361 951.216 397.512 940.573 168.70
Income taxes- 252.90- 282.59-1 337.63- 515.28- 569.63
Net earnings1 551.451 668.625 059.882 425.292 599.07

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill357.14161.68
Intangible assets total357.14161.68
Machinery and equipment32.6818.684.6779.69
Tangible assets total32.6818.684.6779.69
Holdings in group member companies919.041 537.35962.86709.02584.67
Investments total920.651 537.35962.86709.02584.67
Long term receivables total
Raw materials and consumables4 775.323 468.752 811.312 618.653 291.57
Advance payments735.37288.18206.70
Inventories total5 510.683 468.753 099.492 825.363 291.57
Current trade debtors5 397.121 509.444 991.914 365.576 480.33
Current amounts owed by group member comp.823.031 209.002 841.401 060.022 126.99
Prepayments and accrued income74.12118.6135.8127.7578.88
Current other receivables449.87219.061 111.361 100.3974.54
Current deferred tax assets146.2079.2798.2159.6340.83
Short term receivables total6 890.343 135.389 078.696 613.368 801.57
Cash and bank deposits369.095 281.449 932.954 756.685 386.93
Cash and cash equivalents369.095 281.449 932.954 756.685 386.93
Balance sheet total (assets)14 080.5913 603.2723 078.6614 904.4218 144.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital714.28714.28714.28714.28714.28
Shares repurchased1 500.001 500.005 000.002 400.002 400.00
Other reserves919.041 537.35962.86708.02584.67
Retained earnings3 833.013 186.91568.973 489.583 579.31
Profit of the financial year1 551.451 668.625 059.882 425.292 599.07
Shareholders equity total8 517.798 607.1712 305.999 737.189 877.33
Non-current other liabilities218.75225.85233.76
Non-current deferred tax liabilities265.28292.451 412.23476.70592.12
Non-current liabilities total484.03518.301 645.99476.70592.12
Current loans from credit institutions3.964.30
Advances received69.00
Current trade creditors1 257.531 033.074 436.42880.142 956.82
Current owed to participating307.1370.1961.9769.0069.31
Current owed to group member2 094.662 714.893 558.02981.932 047.60
Short-term deferred tax liabilities265.28292.451 412.23407.31
Other non-interest bearing current liabilities1 346.49276.77777.821 347.232 193.93
Accruals and deferred income113.30
Current liabilities total5 078.764 477.809 126.684 690.547 674.97
Balance sheet total (liabilities)14 080.5913 603.2723 078.6614 904.4218 144.43
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