NORDIC RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34092575
Metalbuen 26 K, 2750 Ballerup
bogholderi@nordic-retail.com
tel: 44841444
www.nordic-retail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 483.72 | 9 603.85 | 11 122.62 | 11 414.37 | 10 323.59 |
| Employee benefit expenses | -8 745.40 | -8 815.73 | -9 596.72 | -9 881.38 | -8 517.92 |
| Other operating expenses | - 171.33 | ||||
| Total depreciation | - 261.72 | - 251.20 | - 367.49 | - 489.36 | - 529.75 |
| EBIT | 476.60 | 536.92 | 1 158.41 | 1 043.62 | 1 104.60 |
| Other financial income | 60.28 | 148.04 | 46.36 | 108.00 | |
| Other financial expenses | - 203.42 | - 367.61 | - 201.56 | - 377.64 | - 734.08 |
| Pre-tax profit | 333.47 | 317.36 | 1 003.21 | 665.98 | 478.51 |
| Income taxes | -87.79 | - 209.27 | - 227.17 | - 629.77 | - 645.63 |
| Net earnings | 245.68 | 108.09 | 776.04 | 36.21 | - 167.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.27 | 80.18 | 357.63 | 572.68 | 452.62 |
| Intangible assets total | 3.27 | 80.18 | 357.63 | 572.68 | 452.62 |
| Buildings | 1 573.47 | 2 436.16 | 3 067.80 | 2 944.30 | |
| Machinery and equipment | 660.15 | 1 144.73 | 1 322.67 | 1 962.95 | 1 202.99 |
| Tangible assets total | 660.15 | 2 718.20 | 3 758.84 | 5 030.75 | 4 147.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 054.74 | 2 051.93 | 3 187.88 | 5 005.44 | 2 601.26 |
| Inventories total | 2 054.74 | 2 051.93 | 3 187.88 | 5 005.44 | 2 601.26 |
| Current trade debtors | 6 126.36 | 5 663.02 | 6 776.44 | 3 952.77 | 3 454.50 |
| Current amounts owed by group member comp. | 154.20 | 177.06 | |||
| Prepayments and accrued income | 130.48 | 50.40 | 210.44 | 279.59 | 182.53 |
| Current other receivables | 296.23 | 346.36 | 155.13 | 87.63 | 297.02 |
| Current deferred tax assets | 132.21 | 500.87 | 200.74 | 184.76 | 19.65 |
| Short term receivables total | 6 839.48 | 6 737.72 | 7 342.75 | 4 504.74 | 3 953.69 |
| Cash and bank deposits | 588.91 | 1 251.34 | 481.63 | 84.56 | 527.77 |
| Cash and cash equivalents | 588.91 | 1 251.34 | 481.63 | 84.56 | 527.77 |
| Balance sheet total (assets) | 10 146.56 | 12 839.36 | 15 128.73 | 15 198.18 | 11 682.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 505.00 | 505.00 |
| Retained earnings | 2 141.94 | 2 419.39 | 2 415.94 | 3 186.99 | 3 223.20 |
| Profit of the financial year | 245.68 | 108.09 | 776.04 | 36.21 | - 167.12 |
| Shareholders equity total | 2 887.62 | 3 027.48 | 3 691.99 | 3 728.20 | 3 561.08 |
| Provisions | 77.06 | 199.82 | 410.99 | 489.94 | |
| Non-current loans from credit institutions | 358.84 | 291.74 | |||
| Non-current other liabilities | 401.55 | 732.15 | |||
| Non-current liabilities total | 401.55 | 732.15 | 358.84 | 291.74 | |
| Current loans from credit institutions | 2 031.95 | 1 681.10 | 308.25 | 1 801.50 | 1 631.95 |
| Current trade creditors | 1 579.37 | 2 728.13 | 4 223.95 | 3 473.74 | 1 966.78 |
| Current owed to group member | 35.02 | 42.86 | 28.33 | 364.64 | 894.96 |
| Short-term deferred tax liabilities | 233.51 | 25.37 | |||
| Other non-interest bearing current liabilities | 2 826.38 | 4 412.17 | 6 676.40 | 5 060.27 | 2 820.82 |
| Accruals and deferred income | 151.17 | 138.42 | |||
| Current liabilities total | 6 857.39 | 9 002.68 | 11 236.93 | 10 700.15 | 7 339.87 |
| Balance sheet total (liabilities) | 10 146.56 | 12 839.36 | 15 128.73 | 15 198.18 | 11 682.64 |
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