SHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 13627436
Kildealle 28, Fensmark 4684 Holmegaard
rh@city-shoppen.dk
tel: 30432147
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.38 | 1 018.71 | 1 731.88 | 1 712.37 | 26.93 |
| Employee benefit expenses | -1 366.84 | - 961.98 | -1 203.62 | -1 313.78 | - 777.19 |
| Other operating expenses | -51.20 | ||||
| Total depreciation | -17.31 | -17.53 | -17.53 | -25.45 | |
| EBIT | - 298.77 | 39.19 | 510.73 | 373.13 | - 801.46 |
| Other financial expenses | -15.92 | -22.58 | -21.82 | -8.17 | -10.25 |
| Income from other inv. held as non-curr. assets | 112.46 | 72.25 | |||
| Net income from associates (fin.) | 118.02 | 156.62 | |||
| Pre-tax profit | - 202.23 | 88.86 | 606.93 | 521.58 | - 811.71 |
| Income taxes | 44.30 | -19.60 | - 133.60 | - 124.06 | 78.11 |
| Net earnings | - 157.93 | 69.26 | 473.33 | 397.52 | - 733.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.88 | 46.35 | 28.82 | ||
| Tangible assets total | 63.88 | 46.35 | 28.82 | ||
| Participating interests | 394.62 | 355.03 | |||
| Investments total | 489.08 | 411.75 | |||
| Non-current loans receivable | 464.61 | 428.11 | |||
| Non-current other receivables | 97.63 | 94.46 | |||
| Long term receivables total | 562.24 | 522.58 | |||
| Finished products/goods | 1 680.26 | 1 425.80 | 1 590.04 | ||
| Inventories total | 1 680.26 | 1 425.80 | 1 590.04 | ||
| Current trade debtors | 27.01 | 5.52 | 1.73 | 750.05 | |
| Current other receivables | 18.01 | 2.11 | 0.52 | ||
| Short term receivables total | 45.02 | 5.52 | 3.84 | 750.05 | 0.52 |
| Cash and bank deposits | 50.84 | 364.63 | 1 070.80 | 1 722.45 | 1 110.14 |
| Cash and cash equivalents | 50.84 | 364.63 | 1 070.80 | 1 722.45 | 1 110.14 |
| Balance sheet total (assets) | 2 402.24 | 2 364.87 | 3 182.58 | 2 884.25 | 1 110.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 989.70 | 721.18 | 677.43 | 1 036.37 | 1 316.09 |
| Profit of the financial year | - 157.93 | 69.26 | 473.33 | 397.52 | - 733.61 |
| Shareholders equity total | 1 064.78 | 1 026.03 | 1 388.77 | 1 673.29 | 825.28 |
| Provisions | 47.95 | 67.55 | 75.02 | 78.11 | |
| Non-current other liabilities | 82.27 | 115.75 | |||
| Non-current deferred tax liabilities | 126.13 | ||||
| Non-current liabilities total | 82.27 | 115.75 | 126.13 | ||
| Current trade creditors | 369.88 | 601.75 | 1 039.33 | 266.72 | |
| Current owed to group member | 22.83 | 119.64 | 134.79 | 98.94 | 231.32 |
| Other non-interest bearing current liabilities | 896.81 | 467.63 | 428.92 | 641.06 | 54.05 |
| Current liabilities total | 1 289.51 | 1 189.01 | 1 603.04 | 1 006.73 | 285.37 |
| Balance sheet total (liabilities) | 2 402.24 | 2 364.87 | 3 182.58 | 2 884.25 | 1 110.65 |
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