T.S. RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 30909437
Tunøvej 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 910.92 | 9 427.74 | 6 643.82 | 5 738.90 | 1 920.33 |
| Employee benefit expenses | -7 508.17 | -6 544.23 | -6 320.69 | -4 916.99 | -2 472.71 |
| Other operating expenses | -30.16 | -8.53 | - 149.01 | ||
| Total depreciation | - 379.80 | - 426.62 | -93.59 | - 157.60 | - 287.96 |
| EBIT | 1 992.79 | 2 448.36 | 229.55 | 515.29 | - 840.34 |
| Other financial income | 5.16 | 18.79 | 32.06 | 18.01 | 15.57 |
| Other financial expenses | - 101.99 | - 118.46 | - 101.63 | -50.93 | -19.86 |
| Pre-tax profit | 1 895.95 | 2 348.69 | 159.98 | 482.37 | - 844.63 |
| Income taxes | - 420.60 | - 539.33 | -36.68 | - 107.45 | 184.63 |
| Net earnings | 1 475.35 | 1 809.36 | 123.30 | 374.92 | - 660.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Buildings | 77.55 | 31.00 | 17.43 | 892.47 | 764.89 |
| Machinery and equipment | 241.23 | 102.64 | 482.29 | 377.10 | 277.67 |
| Tangible assets total | 318.78 | 133.64 | 499.72 | 1 269.57 | 1 042.57 |
| Investments total | |||||
| Non-current other receivables | 603.43 | 610.90 | 487.50 | 236.22 | 238.75 |
| Long term receivables total | 603.43 | 610.90 | 487.50 | 236.22 | 238.75 |
| Finished products/goods | 3 828.17 | 2 730.15 | 2 693.21 | 589.62 | 605.64 |
| Inventories total | 3 828.17 | 2 730.15 | 2 693.21 | 589.62 | 605.64 |
| Current amounts owed by group member comp. | 988.37 | ||||
| Current owed by particip. interest comp. | 9.07 | 9.07 | 9.07 | ||
| Prepayments and accrued income | 442.74 | 459.92 | 463.52 | 214.52 | 194.50 |
| Current other receivables | 991.37 | 114.06 | 254.64 | 97.76 | 100.74 |
| Current deferred tax assets | 97.25 | ||||
| Short term receivables total | 1 443.18 | 1 571.43 | 727.23 | 312.28 | 392.49 |
| Cash and bank deposits | 4 906.62 | 5 977.62 | 4 944.09 | 3 072.10 | 359.35 |
| Cash and cash equivalents | 4 906.62 | 5 977.62 | 4 944.09 | 3 072.10 | 359.35 |
| Balance sheet total (assets) | 11 350.19 | 11 023.73 | 9 351.74 | 5 479.78 | 2 638.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 3 427.75 | 2 403.10 | 3 212.46 | 1 335.76 | 1 710.68 |
| Profit of the financial year | 1 475.35 | 1 809.36 | 123.30 | 374.92 | - 660.00 |
| Shareholders equity total | 6 403.10 | 7 212.46 | 4 835.76 | 4 210.68 | 1 550.68 |
| Provisions | 91.26 | 108.57 | 99.51 | 105.45 | 18.07 |
| Non-current loans from credit institutions | 72.75 | ||||
| Non-current other liabilities | 392.46 | ||||
| Non-current liabilities total | 465.21 | ||||
| Current loans from credit institutions | 60.45 | 61.01 | |||
| Current trade creditors | 1 160.39 | 1 376.25 | 1 472.45 | 398.42 | 432.79 |
| Current owed to participating | 1.17 | 1.17 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 261.01 | 1 502.19 | 50.75 | 379.82 | |
| Short-term deferred tax liabilities | 467.12 | 522.02 | 45.74 | 101.51 | |
| Other non-interest bearing current liabilities | 2 440.47 | 1 742.26 | 1 394.60 | 611.48 | 255.94 |
| Current liabilities total | 4 390.63 | 3 702.71 | 4 416.48 | 1 163.66 | 1 070.05 |
| Balance sheet total (liabilities) | 11 350.19 | 11 023.73 | 9 351.74 | 5 479.78 | 2 638.80 |
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