SHOPCONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 11169996
Egeskovvej 5, Tolstrup 8700 Horsens
nordshop@nordshop.dk
tel: 75630102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 571.50 | 7 604.29 | 9 712.20 | 8 748.56 | 11 607.81 |
| Employee benefit expenses | -10 573.28 | -7 531.08 | -7 894.28 | -9 353.19 | -8 717.41 |
| Other operating expenses | -50.10 | ||||
| Total depreciation | - 439.41 | - 266.10 | - 307.65 | - 282.58 | - 243.21 |
| EBIT | 1 558.81 | - 192.89 | 1 510.26 | - 937.31 | 2 647.19 |
| Other financial income | 147.17 | 110.69 | 77.34 | 80.83 | 129.76 |
| Other financial expenses | - 176.11 | -59.59 | -12.73 | - 218.42 | - 272.18 |
| Reduction non-current investment assets | - 111.00 | ||||
| Pre-tax profit | 1 529.86 | - 141.79 | 1 574.86 | -1 185.90 | 2 504.78 |
| Income taxes | - 340.49 | 25.40 | - 351.92 | 214.80 | - 554.35 |
| Net earnings | 1 189.37 | - 116.39 | 1 222.94 | - 971.10 | 1 950.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 369.33 | 230.82 | |||
| Intangible assets total | 369.33 | 230.82 | |||
| Buildings | 86.59 | 63.46 | 125.37 | 87.25 | 72.47 |
| Machinery and equipment | 712.72 | 483.65 | 315.35 | 79.90 | 180.85 |
| Tangible assets total | 799.30 | 547.12 | 440.72 | 167.16 | 253.32 |
| Holdings in group member companies | 185.90 | 74.90 | 74.90 | ||
| Investments total | 185.90 | 74.90 | 74.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 754.79 | 935.27 | 1 493.78 | 1 689.28 | 2 517.98 |
| Advance payments | 686.00 | ||||
| Inventories total | 1 440.79 | 935.27 | 1 493.78 | 1 689.28 | 2 517.98 |
| Current trade debtors | 10 479.66 | 3 411.57 | 10 032.86 | 8 889.22 | 7 764.60 |
| Current amounts owed by group member comp. | 3 136.17 | 2 827.62 | 2 106.74 | 3 377.14 | 3 828.14 |
| Prepayments and accrued income | 241.02 | 364.58 | 172.36 | 155.34 | 201.09 |
| Current other receivables | 1 025.88 | 1 662.44 | 814.71 | 1 705.38 | 661.29 |
| Current deferred tax assets | 110.50 | 116.40 | 89.53 | 304.33 | |
| Short term receivables total | 14 993.23 | 8 382.59 | 13 216.20 | 14 431.41 | 12 455.12 |
| Cash and bank deposits | 7.34 | 4 343.82 | 2.90 | 2.90 | 1 744.14 |
| Cash and cash equivalents | 7.34 | 4 343.82 | 2.90 | 2.90 | 1 744.14 |
| Balance sheet total (assets) | 17 240.67 | 14 208.80 | 15 339.50 | 16 734.98 | 17 276.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 500.00 | 600.00 | |
| Other reserves | 288.08 | 180.04 | |||
| Retained earnings | 4 559.27 | 3 148.64 | 2 532.25 | 3 467.12 | 2 004.05 |
| Profit of the financial year | 1 189.37 | - 116.39 | 1 222.94 | - 971.10 | 1 950.43 |
| Shareholders equity total | 7 248.64 | 6 132.25 | 4 755.19 | 3 284.09 | 5 234.52 |
| Provisions | 35.20 | ||||
| Non-current other liabilities | 235.32 | ||||
| Non-current liabilities total | 235.32 | ||||
| Current loans from credit institutions | 2 985.76 | 67.72 | 1 340.14 | 1 688.44 | 99.62 |
| Advances received | 81.95 | 2 815.73 | 2 325.97 | 3 120.18 | 2 462.25 |
| Current trade creditors | 5 435.84 | 2 783.19 | 4 403.10 | 7 126.14 | 7 509.75 |
| Current owed to group member | 132.28 | 112.80 | 68.24 | 18.24 | |
| Short-term deferred tax liabilities | 343.44 | 511.98 | |||
| Other non-interest bearing current liabilities | 1 120.88 | 2 297.11 | 2 171.66 | 1 447.89 | 1 404.72 |
| Current liabilities total | 9 756.70 | 8 076.55 | 10 584.31 | 13 450.89 | 12 006.56 |
| Balance sheet total (liabilities) | 17 240.67 | 14 208.80 | 15 339.50 | 16 734.98 | 17 276.28 |
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