Retail Access ApS — Credit Rating and Financial Key Figures
CVR number: 38277553
Porsevænget 1, 8464 Galten
kasper.e.smith@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.42 | 185.78 | 220.61 | 199.54 | 172.53 |
| Total depreciation | -77.84 | - 108.54 | - 107.20 | - 107.28 | - 108.35 |
| EBIT | -0.42 | 77.25 | 113.42 | 92.26 | 64.17 |
| Other financial expenses | -33.27 | -75.75 | -55.58 | -91.73 | - 183.62 |
| Pre-tax profit | -33.69 | 1.50 | 57.84 | 0.52 | - 119.45 |
| Income taxes | 7.42 | -0.65 | -13.96 | -0.11 | 26.28 |
| Net earnings | -26.27 | 0.85 | 43.87 | 0.41 | -93.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 141.31 | 4 214.09 | 4 111.19 | 4 031.58 | 3 927.72 |
| Machinery and equipment | 4.33 | ||||
| Tangible assets total | 4 145.64 | 4 214.09 | 4 111.19 | 4 031.58 | 3 927.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.93 | ||||
| Prepayments and accrued income | 1.03 | 1.38 | 1.04 | 7.07 | 1.15 |
| Current other receivables | 42.83 | 3.90 | 9.59 | 0.00 | 24.58 |
| Current deferred tax assets | 25.66 | 49.19 | 63.52 | 87.28 | 113.55 |
| Short term receivables total | 69.53 | 90.39 | 74.14 | 94.35 | 139.28 |
| Cash and bank deposits | 116.54 | 47.52 | 165.16 | 57.03 | 56.75 |
| Cash and cash equivalents | 116.54 | 47.52 | 165.16 | 57.03 | 56.75 |
| Balance sheet total (assets) | 4 331.70 | 4 352.00 | 4 350.49 | 4 182.95 | 4 123.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.40 | 21.13 | 21.98 | 65.85 | 66.27 |
| Profit of the financial year | -26.27 | 0.85 | 43.87 | 0.41 | -93.17 |
| Shareholders equity total | 71.13 | 71.98 | 115.86 | 116.27 | 23.10 |
| Non-current loans from credit institutions | 2 119.44 | 1 864.64 | 1 795.39 | 1 744.93 | 1 708.53 |
| Non-current deferred tax liabilities | 23.87 | ||||
| Non-current liabilities total | 2 119.44 | 1 864.64 | 1 795.39 | 1 768.80 | 1 708.53 |
| Current loans from credit institutions | 73.03 | 71.15 | 70.33 | 70.14 | 69.96 |
| Advances received | 87.19 | 19.60 | |||
| Current trade creditors | 6.00 | 15.53 | 30.49 | 46.70 | 26.75 |
| Current owed to group member | 1 959.77 | 2 172.38 | 2 145.76 | 2 056.90 | 2 192.57 |
| Short-term deferred tax liabilities | 5.28 | 24.18 | 28.29 | 28.29 | |
| Other non-interest bearing current liabilities | 93.14 | 115.93 | 74.93 | 68.53 | 102.86 |
| Accruals and deferred income | 3.91 | 16.21 | 2.25 | 7.72 | |
| Current liabilities total | 2 141.13 | 2 415.38 | 2 439.24 | 2 297.89 | 2 392.13 |
| Balance sheet total (liabilities) | 4 331.70 | 4 352.00 | 4 350.49 | 4 182.95 | 4 123.76 |
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