RETAIL-FABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 36197986
Nørregade 40 B, 6100 Haderslev
contact@retail-fabrikken.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 982.34 | 10 727.12 | 18 851.58 | 19 813.99 | 19 957.84 |
| Employee benefit expenses | -5 983.83 | -6 652.87 | -9 824.68 | -9 405.28 | -11 484.34 |
| Total depreciation | -72.25 | -26.96 | - 146.38 | - 160.09 | - 122.35 |
| EBIT | -2 073.73 | 4 047.29 | 8 880.52 | 10 248.62 | 8 351.15 |
| Other financial income | 20.43 | 576.91 | 357.51 | 261.32 | |
| Other financial expenses | - 196.02 | - 568.10 | -2.94 | - 505.52 | - 684.91 |
| Reduction non-current investment assets | 129.58 | ||||
| Pre-tax profit | -2 269.75 | 3 499.62 | 9 584.08 | 10 100.61 | 7 927.57 |
| Income taxes | 498.51 | - 771.17 | -2 110.34 | -2 227.66 | -1 763.24 |
| Net earnings | -1 771.24 | 2 728.45 | 7 473.74 | 7 872.95 | 6 164.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 129.50 | 77.70 | 25.89 | ||
| Intangible assets total | 129.50 | 77.70 | 25.89 | ||
| Machinery and equipment | 394.41 | 388.71 | 280.42 | 183.96 | |
| Tangible assets total | 394.41 | 388.71 | 280.42 | 183.96 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 406.60 | 14 824.07 | 32 387.17 | 29 417.75 | 19 078.76 |
| Advance payments | 865.13 | 230.53 | 35.34 | 453.75 | |
| Inventories total | 6 406.60 | 15 689.21 | 32 617.71 | 29 453.09 | 19 532.51 |
| Current trade debtors | 5 426.74 | 7 738.17 | 11 622.36 | 10 881.43 | 7 993.71 |
| Prepayments and accrued income | 111.96 | 96.55 | 130.36 | 91.27 | 128.74 |
| Current other receivables | 1 211.96 | 1 926.04 | 1 894.27 | 1 738.57 | 3 701.80 |
| Current deferred tax assets | 827.21 | ||||
| Short term receivables total | 7 577.87 | 9 760.76 | 13 646.99 | 12 711.27 | 11 824.24 |
| Cash and bank deposits | 5 432.19 | 6 025.09 | 11 375.19 | 217.28 | 4 043.28 |
| Cash and cash equivalents | 5 432.19 | 6 025.09 | 11 375.19 | 217.28 | 4 043.28 |
| Balance sheet total (assets) | 19 566.66 | 32 148.96 | 58 256.29 | 42 837.95 | 35 733.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 660.00 | 3 000.00 | |
| Other reserves | 101.01 | 60.60 | 20.20 | ||
| Retained earnings | 5 978.05 | 3 105.80 | 3 374.66 | 8 228.81 | 13 121.95 |
| Profit of the financial year | -1 771.24 | 2 728.45 | 7 473.74 | 7 872.95 | 6 164.32 |
| Shareholders equity total | 4 706.81 | 7 435.26 | 13 909.00 | 19 281.95 | 22 786.28 |
| Provisions | 50.00 | 98.95 | 54.96 | 100.60 | 91.14 |
| Non-current other liabilities | 441.03 | 220.14 | |||
| Non-current deferred tax liabilities | 2 018.33 | 2 144.00 | 1 755.29 | ||
| Non-current liabilities total | 441.03 | 220.14 | 2 018.33 | 2 144.00 | 1 755.29 |
| Advances received | 295.62 | 3 972.00 | |||
| Current trade creditors | 5 981.80 | 7 480.21 | 18 361.05 | 10 742.32 | 5 706.69 |
| Short-term deferred tax liabilities | 35.98 | ||||
| Other non-interest bearing current liabilities | 8 091.41 | 12 906.42 | 19 264.25 | 8 804.65 | 3 577.10 |
| Accruals and deferred income | 4 648.69 | 1 764.43 | 1 817.49 | ||
| Current liabilities total | 14 368.82 | 24 394.61 | 42 274.00 | 21 311.40 | 11 101.28 |
| Balance sheet total (liabilities) | 19 566.66 | 32 148.96 | 58 256.29 | 42 837.95 | 35 733.99 |
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