NL Retail ApS — Credit Rating and Financial Key Figures
CVR number: 36953535
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.00 | 1 335.00 | 1 358.00 | 1 683.00 | 1 611.89 |
| Reduction in value of non-current assets | 385.00 | 716.00 | - 354.00 | 259.00 | |
| EBIT | 1 369.00 | 1 720.00 | 2 074.00 | 1 329.00 | 1 870.89 |
| Other financial income | 11.00 | 65.61 | |||
| Other financial expenses | - 158.00 | - 238.00 | - 146.00 | - 724.00 | - 622.13 |
| Pre-tax profit | 1 211.00 | 1 482.00 | 1 928.00 | 616.00 | 1 314.37 |
| Income taxes | - 267.00 | - 326.00 | - 424.00 | - 136.00 | - 289.15 |
| Net earnings | 944.00 | 1 156.00 | 1 504.00 | 480.00 | 1 025.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 984.00 | 33 369.00 | 34 085.00 | 33 731.00 | 33 990.00 |
| Tangible assets total | 32 984.00 | 33 369.00 | 34 085.00 | 33 731.00 | 33 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 10 103.00 | 10 628.00 | 10 840.00 | 12 133.00 | 11 989.02 |
| Current other receivables | 19.00 | ||||
| Short term receivables total | 10 111.00 | 10 628.00 | 10 859.00 | 12 133.00 | 11 989.02 |
| Cash and bank deposits | 237.00 | 137.00 | 496.00 | 487.00 | 272.55 |
| Cash and cash equivalents | 237.00 | 137.00 | 496.00 | 487.00 | 272.55 |
| Balance sheet total (assets) | 43 332.00 | 44 134.00 | 45 440.00 | 46 351.00 | 46 251.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 475.00 | 14 419.00 | 15 575.00 | 17 080.00 | 17 559.51 |
| Profit of the financial year | 944.00 | 1 156.00 | 1 504.00 | 480.00 | 1 025.22 |
| Shareholders equity total | 14 469.00 | 15 625.00 | 17 129.00 | 17 610.00 | 18 634.73 |
| Provisions | 3 847.00 | 4 095.00 | 4 416.00 | 4 502.00 | 4 722.52 |
| Non-current loans from credit institutions | 8 874.00 | 8 053.00 | 7 593.00 | 7 155.00 | 7 347.76 |
| Non-current other liabilities | 963.00 | 974.00 | 999.00 | 1 154.00 | 1 165.06 |
| Non-current liabilities total | 9 837.00 | 9 027.00 | 8 592.00 | 8 309.00 | 8 512.82 |
| Current loans from credit institutions | 338.00 | 580.00 | 472.00 | 455.00 | |
| Current owed to group member | 13 966.00 | 13 893.00 | 13 766.00 | 14 243.00 | 13 985.64 |
| Short-term deferred tax liabilities | 103.00 | 153.00 | 68.64 | ||
| Other non-interest bearing current liabilities | 875.00 | 914.00 | 962.00 | 1 079.00 | 327.22 |
| Current liabilities total | 15 179.00 | 15 387.00 | 15 303.00 | 15 930.00 | 14 381.50 |
| Balance sheet total (liabilities) | 43 332.00 | 44 134.00 | 45 440.00 | 46 351.00 | 46 251.58 |
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