Global Retail Group FRB A/S — Credit Rating and Financial Key Figures
CVR number: 38555596
Østerbrogade 106, 2100 København Ø
tel: 20185747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.70 | 960.26 | 1 000.06 | 424.01 | 15.12 |
| Employee benefit expenses | - 570.52 | - 536.24 | - 692.34 | - 723.52 | - 760.40 |
| Other operating expenses | -46.69 | ||||
| Total depreciation | -8.34 | -8.34 | -4.45 | ||
| EBIT | -24.16 | 415.68 | 303.27 | - 346.21 | - 745.28 |
| Other financial income | 0.11 | 1.18 | |||
| Other financial expenses | -1.19 | -5.95 | -5.58 | -24.75 | -35.43 |
| Pre-tax profit | -25.36 | 409.73 | 297.70 | - 370.85 | - 779.53 |
| Income taxes | 4.73 | -91.43 | -66.22 | 9.77 | 49.11 |
| Net earnings | -20.63 | 318.30 | 231.48 | - 361.08 | - 730.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.79 | 4.45 | 72.80 | ||
| Tangible assets total | 12.79 | 4.45 | 72.80 | ||
| Investments total | 241.09 | 246.28 | 287.67 | 261.79 | 229.46 |
| Long term receivables total | |||||
| Finished products/goods | 859.56 | 963.21 | 1 103.86 | 700.21 | 593.57 |
| Advance payments | 28.25 | ||||
| Inventories total | 887.81 | 963.21 | 1 103.86 | 700.21 | 593.57 |
| Current amounts owed by group member comp. | 100.87 | 15.39 | 9.98 | 2.12 | |
| Current owed by particip. interest comp. | 19.41 | 2.79 | 40.01 | ||
| Prepayments and accrued income | 8.24 | 9.30 | 12.70 | 11.72 | 8.24 |
| Current other receivables | 52.05 | ||||
| Current deferred tax assets | 4.73 | 9.77 | 20.22 | ||
| Short term receivables total | 113.84 | 24.70 | 42.09 | 26.40 | 120.52 |
| Cash and bank deposits | 511.73 | 1 078.40 | 980.21 | 583.83 | 144.17 |
| Cash and cash equivalents | 511.73 | 1 078.40 | 980.21 | 583.83 | 144.17 |
| Balance sheet total (assets) | 1 767.26 | 2 317.03 | 2 413.83 | 1 572.23 | 1 160.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 274.36 | - 294.98 | - 226.68 | 4.79 | - 356.29 |
| Profit of the financial year | -20.63 | 318.30 | 231.48 | - 361.08 | - 730.42 |
| Shareholders equity total | 705.02 | 1 023.32 | 1 254.79 | 143.71 | - 586.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 574.69 | 792.40 | 735.12 | 453.50 | 502.59 |
| Current owed to participating | 26.94 | 46.00 | 51.95 | 84.27 | |
| Current owed to group member | 12.50 | 86.70 | 625.87 | 1 099.31 | |
| Short-term deferred tax liabilities | 28.89 | 120.32 | 95.11 | 28.89 | |
| Other non-interest bearing current liabilities | 431.72 | 322.50 | 242.10 | 268.31 | 61.07 |
| Current liabilities total | 1 062.24 | 1 293.71 | 1 159.04 | 1 428.52 | 1 747.23 |
| Balance sheet total (liabilities) | 1 767.26 | 2 317.03 | 2 413.83 | 1 572.23 | 1 160.52 |
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