NRG Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32766013
Frederiksborggade 15, 1360 København K
finance@nordicretailgroup.com
www.nordicretailgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 547.69 | 12 530.11 | 12 567.30 | 10 550.05 | 10 144.82 |
| Employee benefit expenses | -14 138.56 | -12 136.01 | -11 776.15 | -10 572.66 | -9 212.23 |
| EBIT | 409.12 | 394.10 | 791.15 | -22.61 | 932.60 |
| Other financial income | 0.54 | 57.26 | 3.56 | ||
| Other financial expenses | -19.20 | - 303.21 | - 557.98 | -2.13 | - 825.80 |
| Pre-tax profit | 389.92 | 90.89 | 233.71 | 32.52 | 110.35 |
| Income taxes | -70.40 | -24.05 | -87.12 | -7.50 | -23.63 |
| Net earnings | 319.52 | 66.84 | 146.59 | 25.02 | 86.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 344.04 | 1 018.46 | 707.11 | 868.29 | 936.71 |
| Current amounts owed by group member comp. | 7 526.39 | 7 403.02 | 7 488.71 | 6 531.33 | 15 433.73 |
| Prepayments and accrued income | 654.49 | 466.63 | 1 302.73 | 459.97 | 154.24 |
| Current other receivables | 103.70 | 103.38 | 312.69 | 0.80 | 113.44 |
| Current deferred tax assets | 10.13 | 6.50 | 6.37 | ||
| Short term receivables total | 10 638.75 | 8 991.49 | 9 811.23 | 7 866.88 | 16 644.49 |
| Cash and bank deposits | 273.47 | 794.47 | 828.85 | 325.93 | 87.55 |
| Cash and cash equivalents | 273.47 | 794.47 | 828.85 | 325.93 | 87.55 |
| Balance sheet total (assets) | 10 913.57 | 9 787.31 | 10 641.43 | 8 194.17 | 16 733.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 87.36 | 406.88 | 473.72 | 620.31 | 645.33 |
| Profit of the financial year | 319.52 | 66.84 | 146.59 | 25.02 | 86.72 |
| Shareholders equity total | 906.88 | 973.72 | 1 120.31 | 1 145.33 | 1 232.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Advances received | 1 134.40 | 178.98 | 298.50 | 3.74 | |
| Current trade creditors | 534.50 | 627.84 | 1 694.32 | 241.20 | 438.08 |
| Current owed to group member | 3 892.64 | 4 699.08 | 6 151.23 | 4 744.52 | 14 334.70 |
| Short-term deferred tax liabilities | 70.40 | 24.05 | 77.12 | ||
| Other non-interest bearing current liabilities | 4 374.75 | 3 283.65 | 1 598.45 | 1 764.62 | 724.07 |
| Current liabilities total | 10 006.70 | 8 813.60 | 9 521.12 | 7 048.84 | 15 501.34 |
| Balance sheet total (liabilities) | 10 913.57 | 9 787.31 | 10 641.43 | 8 194.17 | 16 733.39 |
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