REMA TIP TOP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16051411
Ambolten 27, 6000 Kolding
Tiptop@Tiptop.dk
tel: 75542305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 898.69 | 15 159.14 | 18 090.30 | 18 009.51 | 17 059.94 |
| Employee benefit expenses | -9 932.10 | -10 607.86 | -11 258.86 | -12 592.42 | -14 625.76 |
| Total depreciation | - 640.18 | - 683.16 | - 761.18 | - 857.73 | -1 033.17 |
| EBIT | 3 326.41 | 3 868.12 | 6 070.26 | 4 559.36 | 1 401.01 |
| Other financial income | 298.34 | 323.83 | 341.05 | 333.98 | 391.65 |
| Other financial expenses | -80.31 | -97.64 | -86.85 | -64.92 | -97.38 |
| Pre-tax profit | 3 544.44 | 4 094.31 | 6 324.45 | 4 828.43 | 1 695.28 |
| Income taxes | - 783.92 | - 904.80 | -1 399.53 | -1 069.52 | - 381.31 |
| Net earnings | 2 760.52 | 3 189.51 | 4 924.93 | 3 758.91 | 1 313.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 816.66 | 729.16 | |||
| Intangible assets total | 816.66 | 729.16 | |||
| Land and waters | 4 308.61 | 4 336.34 | 4 562.84 | 4 476.10 | 9 175.87 |
| Machinery and equipment | 2 001.39 | 2 013.28 | 1 590.07 | 2 447.89 | 2 498.11 |
| Tangible assets total | 6 310.01 | 6 349.62 | 6 152.91 | 6 924.00 | 11 673.99 |
| Investments total | 18.92 | 18.92 | 39.91 | 21.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10 388.03 | 9 986.43 | 12 524.55 | 12 037.01 | 11 916.37 |
| Inventories total | 10 388.03 | 9 986.43 | 12 524.55 | 12 037.01 | 11 916.37 |
| Current trade debtors | 4 093.45 | 3 609.57 | 4 124.26 | 3 946.50 | 3 649.05 |
| Current amounts owed by group member comp. | 2 300.98 | 3 802.29 | 3 823.00 | 149.27 | 843.82 |
| Prepayments and accrued income | 24.87 | 28.21 | 29.93 | 38.47 | 141.13 |
| Current other receivables | 642.01 | 13.56 | |||
| Current deferred tax assets | 506.08 | 2.47 | 300.69 | ||
| Short term receivables total | 6 925.37 | 8 082.08 | 7 979.66 | 4 134.23 | 4 948.25 |
| Cash and bank deposits | 6 860.39 | 7 310.31 | 8 290.14 | 15 561.16 | 8 850.86 |
| Cash and cash equivalents | 6 860.39 | 7 310.31 | 8 290.14 | 15 561.16 | 8 850.86 |
| Balance sheet total (assets) | 30 483.80 | 31 747.36 | 34 966.18 | 39 512.98 | 38 139.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
| Shares repurchased | 1 488.18 | 1 859.10 | 2 235.87 | 2 237.34 | |
| Retained earnings | 17 755.37 | 18 656.79 | 21 846.30 | 24 535.36 | 26 056.93 |
| Profit of the financial year | 2 760.52 | 3 189.51 | 4 924.93 | 3 758.91 | 1 313.97 |
| Shareholders equity total | 24 154.07 | 25 855.40 | 28 921.23 | 32 680.14 | 31 758.24 |
| Provisions | 1 012.00 | 1 103.00 | 1 217.00 | 1 086.00 | 1 177.00 |
| Non-current leasing loans | 323.58 | 396.22 | 183.96 | 917.82 | 661.94 |
| Non-current other liabilities | 125.42 | ||||
| Non-current deferred tax liabilities | 300.00 | 150.00 | |||
| Non-current liabilities total | 449.00 | 396.22 | 183.96 | 1 217.82 | 811.94 |
| Current loans from credit institutions | 87.53 | 228.61 | 291.18 | 427.48 | 405.88 |
| Current trade creditors | 1 189.22 | 463.63 | 926.86 | 651.59 | 918.15 |
| Short-term deferred tax liabilities | 325.80 | 84.52 | |||
| Other non-interest bearing current liabilities | 3 591.97 | 3 374.70 | 3 425.95 | 3 365.44 | 3 068.42 |
| Current liabilities total | 4 868.72 | 4 392.73 | 4 643.99 | 4 529.02 | 4 392.45 |
| Balance sheet total (liabilities) | 30 483.80 | 31 747.36 | 34 966.18 | 39 512.98 | 38 139.63 |
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