K/S REMA1000 HØJE TAASTRUP — Credit Rating and Financial Key Figures
CVR number: 36391758
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.00 | 1 308.00 | 1 171.00 | 1 141.00 | 1 377.26 |
| Reduction in value of non-current assets | 401.00 | 1 932.00 | 449.00 | 922.00 | 476.00 |
| EBIT | 1 681.00 | 3 240.00 | 1 620.00 | 2 063.00 | 1 853.26 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 321.00 | - 303.00 | - 291.00 | - 284.00 | - 265.12 |
| Pre-tax profit | 1 360.00 | 2 937.00 | 1 329.00 | 1 779.00 | 1 588.31 |
| Net earnings | 1 360.00 | 2 937.00 | 1 329.00 | 1 779.00 | 1 588.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 495.00 | 22 427.00 | 22 876.00 | 23 798.00 | 24 274.00 |
| Tangible assets total | 20 495.00 | 22 427.00 | 22 876.00 | 23 798.00 | 24 274.00 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | 73.00 | 37.00 | 27.00 | 19.93 |
| Long term receivables total | 18.00 | 73.00 | 37.00 | 27.00 | 19.93 |
| Inventories total | |||||
| Current other receivables | 20.00 | 19.00 | 13.00 | 46.00 | 15.47 |
| Short term receivables total | 20.00 | 19.00 | 13.00 | 46.00 | 15.47 |
| Cash and bank deposits | 120.00 | 626.00 | |||
| Cash and cash equivalents | 120.00 | 626.00 | |||
| Balance sheet total (assets) | 20 653.00 | 23 145.00 | 22 926.00 | 23 871.00 | 24 309.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 540.00 | ||||
| Other reserves | - 540.00 | ||||
| Retained earnings | 4 451.00 | 5 811.00 | 7 263.00 | 8 592.00 | 10 370.98 |
| Profit of the financial year | 1 360.00 | 2 937.00 | 1 329.00 | 1 779.00 | 1 588.31 |
| Shareholders equity total | 10 711.00 | 13 648.00 | 13 492.00 | 15 271.00 | 16 859.29 |
| Non-current loans from credit institutions | 9 046.00 | 8 405.00 | 7 752.00 | 7 086.00 | 6 405.84 |
| Non-current liabilities total | 9 046.00 | 8 405.00 | 7 752.00 | 7 086.00 | 6 405.84 |
| Current loans from credit institutions | 629.00 | 641.00 | 1 433.00 | 1 196.00 | 770.95 |
| Current trade creditors | 23.00 | ||||
| Current owed to group member | 52.00 | 55.00 | 52.00 | 53.00 | 54.32 |
| Other non-interest bearing current liabilities | 215.00 | 373.00 | 197.00 | 265.00 | 219.01 |
| Current liabilities total | 896.00 | 1 092.00 | 1 682.00 | 1 514.00 | 1 044.28 |
| Balance sheet total (liabilities) | 20 653.00 | 23 145.00 | 22 926.00 | 23 871.00 | 24 309.40 |
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