RETAILWERK ApS — Credit Rating and Financial Key Figures
CVR number: 35144587
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.16 | 268.56 | 341.62 | 274.91 | 63.46 |
| Total depreciation | - 137.32 | - 137.32 | - 137.32 | - 137.32 | - 137.32 |
| EBIT | -86.16 | 131.25 | 204.31 | 137.59 | -73.85 |
| Other financial income | 492.71 | 326.31 | 611.92 | 366.74 | |
| Other financial expenses | - 242.44 | -1 516.99 | -1 000.23 | - 332.44 | - 615.94 |
| Income from other inv. held as non-curr. assets | -4 474.84 | ||||
| Net income from associates (fin.) | 1 487.30 | 14 873.00 | 16 666.84 | 14 487.79 | |
| Pre-tax profit | 164.11 | 427.87 | 14 077.07 | 17 083.92 | 9 689.90 |
| Income taxes | -37.47 | 232.20 | 175.10 | -92.00 | 71.40 |
| Net earnings | 126.64 | 660.07 | 14 252.17 | 16 991.92 | 9 761.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 419.05 | 11 281.73 | 11 144.42 | 11 007.10 | 10 869.78 |
| Tangible assets total | 11 419.05 | 11 281.73 | 11 144.42 | 11 007.10 | 10 869.78 |
| Holdings in group member companies | 37 534.90 | 37 534.90 | 37 534.90 | 35 574.29 | 30 668.96 |
| Investments total | 37 534.90 | 37 534.90 | 37 534.90 | 35 574.29 | 30 668.96 |
| Non-current loans receivable | 3 920.55 | 5 602.60 | 4 618.20 | 6 719.34 | 6 548.98 |
| Non-current other receivables | 2 097.34 | 1 299.68 | 450.00 | 1 550.62 | |
| Long term receivables total | 6 017.89 | 5 602.60 | 5 917.88 | 7 169.34 | 8 099.60 |
| Inventories total | |||||
| Prepayments and accrued income | 9.45 | 9.73 | 10.73 | 11.35 | |
| Current other receivables | 104.15 | ||||
| Current deferred tax assets | 120.00 | 378.20 | 565.30 | 449.30 | 516.70 |
| Short term receivables total | 224.15 | 387.65 | 575.03 | 460.03 | 528.05 |
| Cash and bank deposits | 4 991.74 | 2 133.61 | 4 195.19 | 3 530.70 | 2 341.35 |
| Cash and cash equivalents | 4 991.74 | 2 133.61 | 4 195.19 | 3 530.70 | 2 341.35 |
| Balance sheet total (assets) | 60 187.73 | 56 940.48 | 59 367.42 | 57 741.44 | 52 507.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 11 898.40 | 33 627.90 | 15 000.00 | ||
| Other reserves | -11 898.40 | -18 627.90 | |||
| Retained earnings | 57 693.40 | 54 101.58 | 42 863.25 | 23 487.52 | 25 479.44 |
| Profit of the financial year | 126.64 | 660.07 | 14 252.17 | 16 991.92 | 9 761.30 |
| Shareholders equity total | 59 820.03 | 56 761.65 | 59 115.42 | 57 479.44 | 52 240.74 |
| Non-current other liabilities | 117.00 | 117.00 | 227.00 | 227.00 | 227.00 |
| Non-current liabilities total | 117.00 | 117.00 | 227.00 | 227.00 | 227.00 |
| Current trade creditors | 37.05 | 21.25 | 25.00 | 35.00 | 35.00 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 172.72 | ||||
| Other non-interest bearing current liabilities | 1.13 | ||||
| Accruals and deferred income | 39.80 | 40.58 | |||
| Current liabilities total | 250.70 | 61.83 | 25.00 | 35.00 | 40.00 |
| Balance sheet total (liabilities) | 60 187.73 | 56 940.48 | 59 367.42 | 57 741.44 | 52 507.75 |
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