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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 603.85 | 11 122.62 | 11 414.37 | 10 323.59 | 7 092.15 |
| Employee benefit expenses | -8 815.73 | -9 596.72 | -9 881.38 | -8 517.92 | -8 630.95 |
| Other operating expenses | - 171.33 | ||||
| Total depreciation | - 251.20 | - 367.49 | - 489.36 | - 529.75 | - 527.52 |
| EBIT | 536.92 | 1 158.41 | 1 043.62 | 1 104.60 | -2 066.33 |
| Other financial income | 148.04 | 46.36 | 108.00 | 102.87 | |
| Other financial expenses | - 367.61 | - 201.56 | - 377.64 | - 734.08 | - 632.09 |
| Pre-tax profit | 317.36 | 1 003.21 | 665.98 | 478.51 | -2 595.55 |
| Income taxes | - 209.27 | - 227.17 | - 629.77 | - 645.63 | -89.77 |
| Net earnings | 108.09 | 776.04 | 36.21 | - 167.12 | -2 685.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.18 | 357.63 | 572.68 | 452.62 | 404.27 |
| Intangible assets total | 80.18 | 357.63 | 572.68 | 452.62 | 404.27 |
| Buildings | 1 573.47 | 2 436.16 | 3 067.80 | 2 944.30 | |
| Machinery and equipment | 1 144.73 | 1 322.67 | 1 962.95 | 1 202.99 | 4 171.29 |
| Tangible assets total | 2 718.20 | 3 758.84 | 5 030.75 | 4 147.30 | 4 171.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 051.93 | 3 187.88 | 5 005.44 | 2 601.26 | 2 208.46 |
| Inventories total | 2 051.93 | 3 187.88 | 5 005.44 | 2 601.26 | 2 208.46 |
| Current trade debtors | 5 663.02 | 6 776.44 | 3 952.77 | 3 454.50 | 6 309.22 |
| Current amounts owed by group member comp. | 177.06 | ||||
| Prepayments and accrued income | 50.40 | 210.44 | 279.59 | 182.53 | 257.13 |
| Current other receivables | 346.36 | 155.13 | 87.63 | 297.02 | 59.43 |
| Current deferred tax assets | 500.87 | 200.74 | 184.76 | 19.65 | 49.65 |
| Short term receivables total | 6 737.72 | 7 342.75 | 4 504.74 | 3 953.69 | 6 675.42 |
| Cash and bank deposits | 1 251.34 | 481.63 | 84.56 | 527.77 | 25.92 |
| Cash and cash equivalents | 1 251.34 | 481.63 | 84.56 | 527.77 | 25.92 |
| Balance sheet total (assets) | 12 839.36 | 15 128.73 | 15 198.18 | 11 682.64 | 13 485.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 2 419.39 | 2 415.94 | 3 186.99 | 3 223.20 | 3 056.08 |
| Profit of the financial year | 108.09 | 776.04 | 36.21 | - 167.12 | -2 685.32 |
| Shareholders equity total | 3 027.48 | 3 691.99 | 3 728.20 | 3 561.08 | 875.76 |
| Provisions | 77.06 | 199.82 | 410.99 | 489.94 | 558.85 |
| Non-current loans from credit institutions | 358.84 | 291.74 | 559.01 | ||
| Non-current other liabilities | 732.15 | ||||
| Non-current liabilities total | 732.15 | 358.84 | 291.74 | 559.01 | |
| Current loans from credit institutions | 1 681.10 | 308.25 | 1 801.50 | 1 631.95 | 3 388.98 |
| Current trade creditors | 2 728.13 | 4 223.95 | 3 473.74 | 1 966.78 | 3 241.70 |
| Current owed to group member | 42.86 | 28.33 | 364.64 | 894.96 | 585.56 |
| Short-term deferred tax liabilities | 25.37 | 20.85 | |||
| Other non-interest bearing current liabilities | 4 412.17 | 6 676.40 | 5 060.27 | 2 820.82 | 4 254.64 |
| Accruals and deferred income | 138.42 | ||||
| Current liabilities total | 9 002.68 | 11 236.93 | 10 700.15 | 7 339.87 | 11 491.74 |
| Balance sheet total (liabilities) | 12 839.36 | 15 128.73 | 15 198.18 | 11 682.64 | 13 485.37 |
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