RETAIL SCANDINAVIA FRB. A/S — Credit Rating and Financial Key Figures

CVR number: 36493992
Lindgreens Allé 12, 2300 København S
Free credit report

Income statement (kDKK)

2018
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 677.33850.651 599.96815.45
Employee benefit expenses-1 173.11-1 261.51- 681.11- 732.64
Total depreciation- 135.33- 135.33
EBIT368.89- 546.19918.8582.81
Other financial income25.96
Other financial expenses-6.99-7.81-4.89-7.85
Pre-tax profit361.90- 528.04913.9674.97
Income taxes-94.93
Net earnings266.97- 528.04913.9674.97

Assets (kDKK)

2018
2020
2021
2022
Intangible assets total
Buildings135.33
Tangible assets total135.33
Investments total29.41286.81205.67210.81
Long term receivables total
Finished products/goods1 401.071 567.641 156.061 554.03
Inventories total1 401.071 567.641 156.061 554.03
Current amounts owed by group member comp.1 956.311 097.81968.29959.01
Current other receivables49.631.002.7218.76
Short term receivables total2 005.941 098.81971.01977.78
Cash and bank deposits454.71285.332 397.451 457.56
Cash and cash equivalents454.71285.332 397.451 457.56
Balance sheet total (assets)4 026.463 238.584 730.204 200.18

Equity and liabilities (kDKK)

2018
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.00
Retained earnings974.461 241.44713.401 627.36
Profit of the financial year266.97- 528.04913.9674.97
Shareholders equity total2 241.441 713.402 627.362 702.33
Non-current other liabilities78.27
Non-current liabilities total78.27
Current trade creditors471.36140.27280.38157.76
Current owed to group member834.921 067.361 063.751 041.18
Short-term deferred tax liabilities94.93
Other non-interest bearing current liabilities383.81239.29758.72298.91
Current liabilities total1 785.021 446.922 102.841 497.85
Balance sheet total (liabilities)4 026.463 238.584 730.204 200.18
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