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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 997.404 215.334 647.8410 799.626 140.36
Employee benefit expenses-4 783.85-2 742.78-3 058.41-4 476.24-3 808.06
Total depreciation- 245.12- 209.46- 209.46- 175.69-4.67
EBIT-31.581 263.091 379.966 147.692 327.63
Other financial income24.685.1617.9129.89123.57
Other financial expenses- 168.17- 124.98- 144.20- 180.74- 108.01
Net income from associates (fin.)185.13661.08697.55400.67597.39
Pre-tax profit10.061 804.361 951.216 397.512 940.58
Income taxes34.52- 252.90- 282.59-1 337.63- 515.28
Net earnings44.591 551.451 668.625 059.882 425.29

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill552.59357.14161.68
Intangible assets total552.59357.14161.68
Machinery and equipment46.6932.6818.684.67
Tangible assets total46.6932.6818.684.67
Holdings in group member companies2 234.41919.041 537.35962.86709.03
Investments total2 236.01920.651 537.35962.86709.03
Long term receivables total
Raw materials and consumables5 574.364 775.323 468.752 811.312 618.65
Advance payments735.37288.18206.70
Inventories total5 574.365 510.683 468.753 099.492 825.36
Current trade debtors504.255 397.121 509.444 991.914 365.57
Current amounts owed by group member comp.823.031 209.002 841.401 060.01
Prepayments and accrued income141.9474.12118.6135.8127.75
Current other receivables613.74449.87219.061 111.361 100.39
Current deferred tax assets133.82146.2079.2798.2159.63
Short term receivables total1 393.736 890.343 135.389 078.696 613.36
Cash and bank deposits2 715.48369.095 281.449 932.954 756.68
Cash and cash equivalents2 715.48369.095 281.449 932.954 756.68
Balance sheet total (assets)12 518.8714 080.5913 603.2723 078.6614 904.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital714.28714.28714.28714.28714.28
Shares repurchased1 500.001 500.005 000.002 400.00
Other reserves2 234.41919.041 537.35962.86709.03
Retained earnings3 853.083 833.013 186.91568.973 488.58
Profit of the financial year44.591 551.451 668.625 059.882 425.29
Shareholders equity total6 846.368 517.798 607.1712 305.999 737.19
Non-current accruals and deferred income119.41
Non-current other liabilities238.59218.75225.85233.76
Non-current deferred tax liabilities265.28292.451 412.23476.70
Non-current liabilities total358.00484.03518.301 645.99476.70
Current loans from credit institutions0.673.964.30
Advances received69.00
Current trade creditors300.601 257.531 033.074 436.42880.14
Current owed to participating261.50307.1370.1961.9769.00
Current owed to group member3 665.182 094.662 714.893 558.02981.93
Short-term deferred tax liabilities125.57265.28292.451 412.23
Other non-interest bearing current liabilities811.991 346.49276.77777.821 347.23
Accruals and deferred income149.00113.30
Current liabilities total5 314.515 078.764 477.809 126.684 690.54
Balance sheet total (liabilities)12 518.8714 080.5913 603.2723 078.6614 904.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version