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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 961.79 | 14 547.69 | 12 530.11 | 12 567.30 | 10 550.05 |
| Employee benefit expenses | -12 724.46 | -14 138.56 | -12 136.01 | -11 776.15 | -10 572.66 |
| EBIT | 237.33 | 409.12 | 394.10 | 791.15 | -22.61 |
| Other financial income | 0.54 | 4.91 | |||
| Other financial expenses | - 215.16 | -19.20 | - 303.21 | - 557.98 | 50.22 |
| Pre-tax profit | 22.17 | 389.92 | 90.89 | 233.71 | 32.52 |
| Income taxes | -70.40 | -24.05 | -87.12 | -7.50 | |
| Net earnings | 22.17 | 319.52 | 66.84 | 146.59 | 25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 537.58 | 2 344.04 | 1 018.46 | 707.11 | 868.29 |
| Current amounts owed by group member comp. | 5 526.05 | 7 526.39 | 7 403.02 | 7 488.71 | 6 531.33 |
| Prepayments and accrued income | 954.77 | 654.49 | 466.63 | 1 302.73 | 459.97 |
| Current other receivables | 32.80 | 103.70 | 103.38 | 312.69 | 0.80 |
| Current deferred tax assets | 10.13 | 10.13 | 6.50 | ||
| Short term receivables total | 8 061.33 | 10 638.75 | 8 991.49 | 9 811.23 | 7 866.88 |
| Cash and bank deposits | 232.99 | 273.47 | 794.47 | 828.85 | 325.93 |
| Cash and cash equivalents | 232.99 | 273.47 | 794.47 | 828.85 | 325.93 |
| Balance sheet total (assets) | 8 295.67 | 10 913.57 | 9 787.31 | 10 641.43 | 8 194.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 65.19 | 87.36 | 406.88 | 473.72 | 620.31 |
| Profit of the financial year | 22.17 | 319.52 | 66.84 | 146.59 | 25.02 |
| Shareholders equity total | 587.36 | 906.88 | 973.72 | 1 120.31 | 1 145.33 |
| Non-current other liabilities | 411.34 | ||||
| Non-current liabilities total | 411.34 | ||||
| Advances received | 750.56 | 1 134.40 | 178.98 | 298.50 | |
| Current trade creditors | 857.06 | 534.50 | 627.84 | 1 694.32 | 241.20 |
| Current owed to group member | 4 395.03 | 3 892.64 | 4 699.08 | 6 151.23 | 4 744.52 |
| Short-term deferred tax liabilities | 70.40 | 24.05 | 77.12 | ||
| Other non-interest bearing current liabilities | 1 294.33 | 4 374.75 | 3 283.65 | 1 598.45 | 1 764.62 |
| Current liabilities total | 7 296.97 | 10 006.70 | 8 813.60 | 9 521.12 | 7 048.84 |
| Balance sheet total (liabilities) | 8 295.67 | 10 913.57 | 9 787.31 | 10 641.43 | 8 194.17 |
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