Sk. Retail Herning A/S — Credit Rating and Financial Key Figures
CVR number: 37678031
Absalonsvej 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 261.98 | 7 900.87 | 7 336.82 | 7 300.95 | 6 784.31 |
| Employee benefit expenses | -4 835.39 | -5 212.62 | -5 165.15 | -5 191.60 | -5 257.68 |
| Total depreciation | -22.72 | -21.49 | -36.81 | -16.90 | -39.80 |
| EBIT | 3 403.87 | 2 666.76 | 2 134.87 | 2 126.26 | 1 486.83 |
| Other financial income | 0.79 | 2.23 | 2.44 | 1.22 | |
| Other financial expenses | - 165.33 | - 142.33 | - 153.84 | - 196.28 | - 197.43 |
| Pre-tax profit | 3 238.54 | 2 525.22 | 1 983.25 | 1 932.42 | 1 290.63 |
| Income taxes | - 724.90 | - 568.11 | - 450.99 | - 431.70 | - 294.51 |
| Net earnings | 2 513.65 | 1 957.11 | 1 532.27 | 1 500.71 | 996.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.86 | 72.72 | 57.24 | 65.58 | 45.20 |
| Machinery and equipment | 40.19 | 48.40 | 54.67 | 37.11 | 51.24 |
| Tangible assets total | 57.05 | 121.11 | 111.91 | 102.69 | 96.44 |
| Investments total | 130.00 | 205.00 | 205.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 507.97 | 3 785.84 | 3 958.66 | 3 806.79 | 3 272.03 |
| Inventories total | 3 507.97 | 3 785.84 | 3 958.66 | 3 806.79 | 3 272.03 |
| Current trade debtors | 250.72 | 99.73 | 200.60 | 930.27 | 190.09 |
| Prepayments and accrued income | 19.59 | 21.50 | 100.29 | 83.90 | |
| Current other receivables | 1 617.74 | 2 154.42 | 1 713.41 | 184.36 | 1 765.71 |
| Current deferred tax assets | 30.70 | 35.40 | 13.50 | 7.10 | 228.62 |
| Short term receivables total | 1 918.75 | 2 289.55 | 1 949.02 | 1 222.02 | 2 268.32 |
| Cash and bank deposits | 2 462.84 | 483.21 | 122.01 | 87.83 | 27.72 |
| Cash and cash equivalents | 2 462.84 | 483.21 | 122.01 | 87.83 | 27.72 |
| Balance sheet total (assets) | 8 076.61 | 6 884.72 | 6 346.59 | 5 219.33 | 5 664.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 1 544.76 | ||||
| Shares repurchased | 2 400.00 | 1 500.00 | 1 800.00 | 1 500.00 | 900.00 |
| Retained earnings | -2 340.95 | 217.46 | 374.57 | - 193.16 | 407.55 |
| Profit of the financial year | 2 513.65 | 1 957.11 | 1 532.27 | 1 500.71 | 996.11 |
| Shareholders equity total | 4 717.46 | 4 274.57 | 4 306.84 | 3 407.55 | 2 903.66 |
| Provisions | 218.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.79 | 894.86 | |||
| Advances received | 945.13 | 1 077.72 | 714.05 | 482.90 | 613.96 |
| Current trade creditors | 125.00 | 127.30 | 89.07 | 131.53 | 112.11 |
| Short-term deferred tax liabilities | 552.27 | 393.02 | 180.70 | 158.65 | |
| Other non-interest bearing current liabilities | 1 736.75 | 1 012.11 | 1 055.92 | 758.91 | 921.51 |
| Current liabilities total | 3 359.15 | 2 610.14 | 2 039.75 | 1 811.78 | 2 542.44 |
| Balance sheet total (liabilities) | 8 076.61 | 6 884.72 | 6 346.59 | 5 219.33 | 5 664.51 |
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