Norr Retail A/S — Credit Rating and Financial Key Figures
CVR number: 37256986
Strøget 38, 7430 Ikast
tel: 86197949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.29 | 4 570.55 | 5 262.06 | 3 947.97 | 4 647.74 |
| Employee benefit expenses | -2 709.54 | -3 836.82 | -3 613.14 | -3 720.94 | -3 793.79 |
| Total depreciation | - 427.51 | - 428.44 | - 428.45 | - 439.24 | - 468.34 |
| EBIT | - 448.77 | 305.29 | 1 220.48 | - 212.22 | 385.62 |
| Other financial income | 14.00 | 19.00 | |||
| Other financial expenses | - 208.40 | - 159.61 | - 245.59 | - 401.70 | - 229.04 |
| Pre-tax profit | - 643.16 | 145.68 | 993.88 | - 613.92 | 156.58 |
| Income taxes | 140.77 | -32.51 | - 216.65 | 133.47 | -35.95 |
| Net earnings | - 502.40 | 113.17 | 777.23 | - 480.45 | 120.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 725.00 | 1 380.00 | 1 035.00 | 690.00 | 345.00 |
| Intangible assets total | 1 725.00 | 1 380.00 | 1 035.00 | 690.00 | 345.00 |
| Buildings | 522.47 | 439.03 | 355.58 | 560.36 | 447.02 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 522.47 | 439.03 | 355.58 | 560.36 | 497.02 |
| Investments total | 303.96 | 357.66 | 465.20 | 106.12 | 154.87 |
| Long term receivables total | |||||
| Finished products/goods | 2 294.48 | 3 425.28 | 4 620.25 | 4 984.56 | 5 277.68 |
| Inventories total | 2 294.48 | 3 425.28 | 4 620.25 | 4 984.56 | 5 277.68 |
| Current trade debtors | 48.95 | 74.03 | 175.48 | 274.18 | 344.62 |
| Current amounts owed by group member comp. | 754.54 | 109.93 | 814.40 | 266.91 | |
| Prepayments and accrued income | 132.73 | 144.85 | 132.75 | ||
| Current other receivables | 211.33 | 154.88 | 576.10 | 393.65 | 1 030.24 |
| Short term receivables total | 1 147.55 | 483.70 | 1 698.73 | 934.73 | 1 374.86 |
| Cash and bank deposits | 19.08 | 8.15 | 8.92 | 36.29 | 62.56 |
| Cash and cash equivalents | 19.08 | 8.15 | 8.92 | 36.29 | 62.56 |
| Balance sheet total (assets) | 6 012.54 | 6 093.81 | 8 183.68 | 7 312.06 | 7 712.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.08 | - 522.48 | - 409.31 | 367.92 | - 112.52 |
| Profit of the financial year | - 502.40 | 113.17 | 777.23 | - 480.45 | 120.63 |
| Shareholders equity total | -22.48 | 90.69 | 867.92 | 387.48 | 508.11 |
| Provisions | 30.70 | 258.82 | 300.14 | 166.67 | 125.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 929.76 | 1 872.20 | 2 293.76 | 1 917.30 | 2 120.95 |
| Current trade creditors | 1 291.41 | 1 860.75 | 1 771.20 | 1 578.78 | 2 472.53 |
| Current owed to group member | 1 605.17 | 477.95 | 1 899.23 | 2 521.35 | 2 067.05 |
| Short-term deferred tax liabilities | 186.93 | 99.14 | |||
| Other non-interest bearing current liabilities | 1 177.99 | 1 533.40 | 864.49 | 740.48 | 319.22 |
| Current liabilities total | 6 004.32 | 5 744.30 | 7 015.62 | 6 757.91 | 7 078.88 |
| Balance sheet total (liabilities) | 6 012.54 | 6 093.81 | 8 183.68 | 7 312.06 | 7 712.00 |
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