1ST-RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 25473280
Byvej 1 D, 8543 Hornslet
mn@1st-retail.dk
tel: 87850020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 004.45 | 7 918.97 | 8 922.80 | 8 906.23 | 6 485.99 |
| Employee benefit expenses | -3 076.84 | -6 099.47 | -7 060.98 | -7 069.74 | -7 340.07 |
| Total depreciation | -1 719.23 | -1 195.25 | - 699.17 | - 325.88 | - 221.47 |
| EBIT | 208.39 | 624.25 | 1 162.65 | 1 510.61 | -1 075.55 |
| Other financial income | 37.50 | 24.42 | 138.66 | 182.10 | |
| Other financial expenses | -48.50 | - 119.86 | - 121.26 | -57.17 | -75.44 |
| Reduction non-current investment assets | -2 307.85 | -2 637.57 | - 921.36 | -1 304.17 | 133.90 |
| Income from other inv. held as non-curr. assets | 112.38 | 80.89 | 43.58 | 44.89 | |
| Pre-tax profit | -1 998.08 | -2 052.29 | 144.45 | 331.51 | - 790.10 |
| Income taxes | -79.77 | - 142.36 | - 240.72 | - 679.19 | 19.81 |
| Net earnings | -2 077.85 | -2 194.65 | -96.27 | - 347.68 | - 770.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 939.03 | 786.29 | 143.22 | 5.83 | 0.83 |
| Intangible assets total | 1 939.03 | 786.29 | 143.22 | 5.83 | 0.83 |
| Buildings | 26.85 | 16.19 | 315.62 | 404.48 | 302.85 |
| Machinery and equipment | 33.35 | 21.50 | 384.71 | 451.41 | 336.57 |
| Tangible assets total | 60.20 | 37.69 | 700.33 | 855.89 | 639.41 |
| Investments total | |||||
| Non-current other receivables | 1 452.75 | 1 452.75 | 1 496.33 | 1 541.22 | |
| Deferred tax assets | 528.84 | 386.48 | |||
| Long term receivables total | 528.84 | 1 839.23 | 1 452.75 | 1 496.33 | 1 541.22 |
| Inventories total | |||||
| Current trade debtors | 366.54 | 87.46 | 185.71 | 384.72 | |
| Current amounts owed by group member comp. | 1 556.27 | 336.11 | |||
| Prepayments and accrued income | 46.66 | ||||
| Current other receivables | 40.88 | 352.62 | 238.78 | 205.19 | |
| Current deferred tax assets | 297.26 | ||||
| Short term receivables total | 1 922.81 | 128.34 | 835.59 | 574.89 | 636.57 |
| Cash and bank deposits | 171.25 | 222.04 | 43.53 | 579.17 | 289.11 |
| Cash and cash equivalents | 171.25 | 222.04 | 43.53 | 579.17 | 289.11 |
| Balance sheet total (assets) | 4 622.13 | 3 013.59 | 3 175.42 | 3 512.11 | 3 107.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Other reserves | 1 512.44 | 613.31 | 111.71 | 7.48 | 0.65 |
| Retained earnings | 1 198.83 | 20.11 | -1 672.95 | -1 664.98 | -2 005.83 |
| Profit of the financial year | -2 077.85 | -2 194.65 | -96.27 | - 347.68 | - 770.30 |
| Shareholders equity total | 1 743.42 | - 451.24 | - 547.50 | - 895.18 | -1 665.48 |
| Non-current loans from credit institutions | 238.66 | 199.66 | 159.53 | ||
| Non-current other liabilities | 350.00 | 252.08 | 585.26 | 597.70 | |
| Non-current liabilities total | 350.00 | 490.75 | 784.93 | 757.23 | |
| Current loans from credit institutions | 59.04 | 1.62 | 492.63 | 39.00 | 40.20 |
| Advances received | 30.10 | ||||
| Current trade creditors | 398.38 | 209.43 | 251.75 | 151.76 | 185.09 |
| Current owed to participating | 17.46 | 691.27 | 15.96 | 26.57 | 31.73 |
| Short-term deferred tax liabilities | 151.50 | 401.73 | |||
| Other non-interest bearing current liabilities | 2 010.39 | 1 992.93 | 2 146.12 | 3 003.31 | 3 758.39 |
| Accruals and deferred income | 393.45 | 219.58 | 144.11 | ||
| Current liabilities total | 2 878.71 | 3 114.83 | 3 232.17 | 3 622.37 | 4 015.39 |
| Balance sheet total (liabilities) | 4 622.13 | 3 013.59 | 3 175.42 | 3 512.11 | 3 107.15 |
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