Return Group A/S — Credit Rating and Financial Key Figures

CVR number: 41950633
A.P. Møllers Allé 9 B, 2791 Dragør
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit3 015.34-58.47
Employee benefit expenses-0.05
EBIT3 015.29-58.47
Other financial income107.6224.00
Other financial expenses-62.03-4 503.04
Pre-tax profit3 060.88-4 537.51
Income taxes- 678.59
Net earnings2 382.29-4 537.51

Assets (kDKK)

2021
2022
Intangible assets total
Buildings3 472.4511 555.62
Tangible assets total3 472.4511 555.62
Participating interests366.67140.00
Investments total379.85429.92
Long term receivables total
Inventories total
Current trade debtors767.63303.65
Current other receivables4 697.456 290.51
Short term receivables total5 465.086 594.16
Cash and bank deposits4 553.37
Cash and cash equivalents4 553.37
Balance sheet total (assets)13 870.7518 579.69

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Other reserves831.88
Retained earnings2 382.29
Profit of the financial year2 382.29-4 537.51
Shareholders equity total2 782.29- 923.34
Provisions234.63
Non-current liabilities total
Current loans from credit institutions1 809.53
Current trade creditors392.2980.23
Current owed to participating3 106.44172.23
Short-term deferred tax liabilities678.59678.59
Other non-interest bearing current liabilities6 911.1416 527.82
Current liabilities total11 088.4619 268.40
Balance sheet total (liabilities)13 870.7518 579.69
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