INDITEX Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 24209717
Klosterstræde 1, 1157 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.69 | 515.25 | 646.20 | 775.08 | 848.12 |
| Purchases during the financial year | - 445.72 | - 499.60 | |||
| External services | - 135.46 | - 146.73 | |||
| Gross profit | 112.32 | 129.35 | 139.05 | 193.89 | 201.78 |
| Employee benefit expenses | -77.69 | -78.47 | |||
| Total depreciation | -38.37 | -35.42 | |||
| EBIT | 0.45 | 22.77 | 26.18 | 77.83 | 87.89 |
| Other financial income | 2.52 | 3.37 | |||
| Other financial expenses | -5.47 | -6.13 | |||
| Pre-tax profit | -2.61 | 14.53 | 17.26 | 74.88 | 85.14 |
| Income taxes | -16.49 | -18.75 | |||
| Net earnings | -2.61 | 14.53 | 17.26 | 58.38 | 66.39 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 107.93 | 91.66 |
| Buildings | 44.91 | 39.76 |
| Machinery and equipment | 14.93 | 14.23 |
| Advance payments and construction in progress | 0.45 | 0.60 |
| Tangible assets total | 168.22 | 146.24 |
| Investments total | ||
| Non-current other receivables | 9.93 | 9.99 |
| Long term receivables total | 9.93 | 9.99 |
| Finished products/goods | 14.69 | 15.61 |
| Inventories total | 14.69 | 15.61 |
| Current trade debtors | 0.44 | 2.95 |
| Current amounts owed by group member comp. | 5.12 | 1.57 |
| Prepayments and accrued income | 1.40 | 1.45 |
| Current other receivables | 0.14 | 0.21 |
| Current deferred tax assets | 9.39 | 7.77 |
| Short term receivables total | 16.49 | 13.96 |
| Cash and bank deposits | 104.78 | 73.72 |
| Cash and cash equivalents | 104.78 | 73.72 |
| Balance sheet total (assets) | 314.11 | 259.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.41 | 86.94 | 54.50 | 37.24 | 37.24 |
| Shares repurchased | 40.00 | 84.77 | |||
| Other reserves | -18.38 | ||||
| Retained earnings | 2.61 | -14.53 | -17.26 | -40.00 | -66.39 |
| Profit of the financial year | -2.61 | 14.53 | 17.26 | 58.38 | 66.39 |
| Shareholders equity total | 72.41 | 86.94 | 54.50 | 95.62 | 103.63 |
| Provisions | 12.04 | 11.84 | |||
| Non-current leasing loans | 89.83 | 72.23 | |||
| Non-current accruals and deferred income | 11.97 | 10.13 | |||
| Non-current liabilities total | 101.81 | 82.36 | |||
| Current trade creditors | 9.44 | 3.04 | |||
| Current owed to group member | 40.03 | 3.19 | |||
| Other non-interest bearing current liabilities | 49.47 | 49.98 | |||
| Accruals and deferred income | 5.70 | 5.48 | |||
| Current liabilities total | 104.64 | 61.69 | |||
| Balance sheet total (liabilities) | 72.41 | 86.94 | 54.50 | 314.11 | 259.52 |
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