Retail af 26.01.2023 A/S — Credit Rating and Financial Key Figures
CVR number: 29171149
Skyumvej 36, Vilsund 7700 Thisted
tel: 97931500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 150.66 | 800.97 | 5 705.71 | 1 797.98 |
| Employee benefit expenses | -1 038.04 | -2 451.16 | -5 239.10 | -1 397.51 |
| Total depreciation | - 126.58 | - 275.76 | ||
| EBIT | 112.62 | -1 650.18 | 340.03 | 124.71 |
| Other financial income | 1.87 | 0.34 | ||
| Other financial expenses | -0.02 | -6.55 | - 183.66 | - 222.49 |
| Pre-tax profit | 112.60 | -1 654.86 | 156.70 | -97.78 |
| Income taxes | -34.93 | 568.72 | -34.69 | -15.90 |
| Net earnings | 77.67 | -1 086.14 | 122.02 | - 113.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 953.75 | 2 095.19 | 3 685.36 | |
| Machinery and equipment | 66.29 | |||
| Tangible assets total | 953.75 | 2 095.19 | 3 751.65 | |
| Holdings in group member companies | 0.00 | 335.00 | 384.00 | |
| Investments total | 66.06 | 453.15 | 1 028.06 | |
| Long term receivables total | ||||
| Finished products/goods | 2 011.35 | 3 867.20 | 5 096.72 | 11 610.75 |
| Inventories total | 2 011.35 | 3 867.20 | 5 096.72 | 11 610.75 |
| Current trade debtors | 528.53 | 1 169.60 | 1 902.42 | 468.74 |
| Current amounts owed by group member comp. | 234.85 | 709.75 | 2 875.40 | |
| Prepayments and accrued income | 34.11 | 33.49 | 80.37 | |
| Current other receivables | 0.20 | 50.22 | 553.88 | |
| Current deferred tax assets | 15.07 | 348.95 | 94.00 | 78.10 |
| Short term receivables total | 543.81 | 1 837.71 | 2 739.66 | 4 056.49 |
| Cash and bank deposits | 814.82 | 54.13 | 99.16 | 256.21 |
| Cash and cash equivalents | 814.82 | 54.13 | 99.16 | 256.21 |
| Balance sheet total (assets) | 3 369.97 | 6 778.84 | 10 483.88 | 20 703.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 434.95 | - 357.28 | -1 443.42 | -1 321.40 |
| Profit of the financial year | 77.67 | -1 086.14 | 122.02 | - 113.67 |
| Shareholders equity total | 142.72 | - 943.42 | - 821.40 | - 935.07 |
| Non-current other liabilities | 1 154.92 | 2 071.74 | 2 217.78 | |
| Non-current liabilities total | 1 154.92 | 2 071.74 | 2 217.78 | |
| Current loans from credit institutions | 192.28 | 495.54 | 1 148.15 | |
| Advances received | 1 012.40 | 2 125.88 | ||
| Current trade creditors | 27.99 | 171.36 | 1 296.83 | 60.30 |
| Current owed to group member | 1 776.63 | 3 709.37 | 6 119.80 | 16 521.76 |
| Other non-interest bearing current liabilities | 410.22 | 368.45 | 1 321.37 | 1 690.25 |
| Current liabilities total | 3 227.25 | 6 567.34 | 9 233.54 | 19 420.46 |
| Balance sheet total (liabilities) | 3 369.97 | 6 778.84 | 10 483.88 | 20 703.16 |
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