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RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 18179830
Vadstedvej 221, Svenstrup 8450 Hammel
tel: 86963533
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.85 | 1 614.83 | 1 188.82 | 884.87 | 1 171.08 |
| Employee benefit expenses | -1 569.41 | -1 374.74 | -1 185.47 | -1 249.22 | - 983.45 |
| Other operating expenses | -88.47 | -87.71 | -66.80 | -63.72 | -69.63 |
| Total depreciation | - 140.44 | - 140.44 | - 140.44 | -74.08 | -68.04 |
| EBIT | 244.52 | 11.94 | - 203.89 | - 502.14 | 49.97 |
| Other financial income | 353.03 | 59.34 | 183.66 | 359.83 | 115.12 |
| Other financial expenses | -83.07 | - 561.21 | -52.07 | -30.16 | -18.00 |
| Net income from associates (fin.) | 20.38 | -47.38 | -11.35 | ||
| Pre-tax profit | 533.99 | - 537.30 | -83.65 | - 172.47 | 147.08 |
| Income taxes | - 112.35 | 107.45 | 15.74 | 37.97 | -32.55 |
| Net earnings | 421.64 | - 429.85 | -67.91 | - 134.51 | 114.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.60 | 1 553.56 | 1 485.52 | 1 417.47 | 1 349.43 |
| Machinery and equipment | 150.83 | 78.43 | 6.03 | ||
| Tangible assets total | 1 772.44 | 1 631.99 | 1 491.55 | 1 417.47 | 1 349.43 |
| Participating interests | 58.73 | 11.35 | |||
| Investments total | 58.73 | 11.35 | |||
| Non-current other receivables | 70.80 | 71.67 | 72.86 | 73.74 | 37.20 |
| Long term receivables total | 70.80 | 71.67 | 72.86 | 73.74 | 37.20 |
| Finished products/goods | 415.21 | 439.75 | 384.61 | 367.23 | 228.84 |
| Inventories total | 415.21 | 439.75 | 384.61 | 367.23 | 228.84 |
| Current trade debtors | 119.04 | ||||
| Current owed by particip. interest comp. | 450.24 | 590.23 | 565.96 | 577.37 | 530.22 |
| Current other receivables | 354.43 | 62.16 | |||
| Current deferred tax assets | 123.74 | 228.13 | 249.90 | 280.32 | 260.05 |
| Short term receivables total | 1 047.45 | 880.53 | 815.86 | 857.69 | 790.27 |
| Other current investments | 3 138.27 | 2 641.12 | 2 792.98 | 2 107.14 | 2 171.95 |
| Cash and bank deposits | 1 113.60 | 959.35 | 1 060.90 | 553.22 | 792.04 |
| Cash and cash equivalents | 4 251.87 | 3 600.47 | 3 853.88 | 2 660.36 | 2 963.99 |
| Balance sheet total (assets) | 7 616.50 | 6 635.75 | 6 618.76 | 5 376.50 | 5 369.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 33.73 | ||||
| Retained earnings | 4 815.79 | 5 153.36 | 4 601.51 | 4 398.60 | 4 105.29 |
| Profit of the financial year | 421.64 | - 429.85 | -67.91 | - 134.51 | 114.53 |
| Shareholders equity total | 5 585.56 | 5 041.31 | 4 855.60 | 4 599.09 | 4 578.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.38 | 48.91 | 154.10 | 217.00 | 156.52 |
| Current owed to participating | 1 193.86 | 1 254.02 | 1 316.14 | 371.39 | 485.03 |
| Short-term deferred tax liabilities | 109.23 | 0.12 | |||
| Other non-interest bearing current liabilities | 673.48 | 291.41 | 292.92 | 189.02 | 149.56 |
| Current liabilities total | 2 030.94 | 1 594.45 | 1 763.17 | 777.41 | 791.10 |
| Balance sheet total (liabilities) | 7 616.50 | 6 635.75 | 6 618.76 | 5 376.50 | 5 369.73 |
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