TIPPY RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 15277734
Stationsvej 3 A, 4295 Stenlille
bogholderi@tippy.dk
tel: 58261333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 653.00 | 6 625.66 | 11 570.83 | 11 524.29 | 13 503.60 |
| Employee benefit expenses | -6 429.00 | -5 307.37 | -9 678.19 | -8 326.09 | -10 426.14 |
| Other operating expenses | - 129.93 | - 400.00 | |||
| Total depreciation | - 571.00 | - 415.24 | - 583.72 | - 669.75 | - 670.60 |
| EBIT | 653.00 | 773.12 | 908.92 | 2 528.45 | 2 406.86 |
| Other financial income | 47.00 | 44.43 | 35.09 | 8.00 | |
| Other financial expenses | - 518.00 | - 554.27 | - 506.80 | - 656.01 | - 692.23 |
| Net income from associates (fin.) | - 119.00 | 101.71 | 120.94 | 234.01 | 30.80 |
| Pre-tax profit | 63.00 | 364.99 | 558.15 | 2 106.45 | 1 753.43 |
| Income taxes | -40.00 | -58.27 | -96.19 | - 411.92 | - 378.97 |
| Net earnings | 23.00 | 306.72 | 461.96 | 1 694.53 | 1 374.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | ||||
| Intangible assets total | 32.00 | ||||
| Land and waters | 6 197.20 | 6 998.04 | 7 261.74 | ||
| Buildings | 278.00 | 517.02 | 372.20 | 334.91 | 365.29 |
| Machinery and equipment | 1 357.00 | 741.04 | 1 034.33 | 978.85 | 595.51 |
| Tangible assets total | 1 635.00 | 1 258.06 | 7 603.73 | 8 311.80 | 8 222.54 |
| Holdings in group member companies | 361.00 | 372.90 | 493.84 | 727.85 | 758.65 |
| Other receivables | 543.45 | 862.48 | 1 519.30 | 1 672.91 | |
| Investments total | 361.00 | 916.35 | 1 356.32 | 2 247.15 | 2 431.56 |
| Non-current other receivables | 468.00 | ||||
| Long term receivables total | 468.00 | ||||
| Raw materials and consumables | 4 966.45 | 4 109.15 | 4 315.51 | 5 031.86 | |
| Finished products/goods | 6 861.00 | ||||
| Inventories total | 6 861.00 | 4 966.45 | 4 109.15 | 4 315.51 | 5 031.86 |
| Current trade debtors | 124.00 | 301.88 | 806.20 | 900.75 | 539.37 |
| Current amounts owed by group member comp. | 1 611.00 | 1 048.96 | 615.46 | 934.05 | 1 755.54 |
| Prepayments and accrued income | 243.29 | 207.75 | |||
| Current other receivables | 494.00 | 435.30 | 24.50 | 24.50 | 39.94 |
| Current deferred tax assets | 818.00 | 817.73 | |||
| Short term receivables total | 3 047.00 | 2 603.88 | 1 446.16 | 2 102.60 | 2 542.60 |
| Cash and bank deposits | 906.00 | 2 118.26 | 3 313.18 | 1 364.46 | 1 377.33 |
| Cash and cash equivalents | 906.00 | 2 118.26 | 3 313.18 | 1 364.46 | 1 377.33 |
| Balance sheet total (assets) | 13 310.00 | 11 863.01 | 17 828.55 | 18 341.51 | 19 605.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 1 000.00 | |||
| Other reserves | 329.00 | 314.90 | 435.84 | 669.85 | 669.85 |
| Retained earnings | 1 417.00 | 453.93 | 639.70 | 867.65 | 2 562.19 |
| Profit of the financial year | 23.00 | 306.72 | 461.96 | 1 694.53 | 1 374.46 |
| Shareholders equity total | 2 449.00 | 2 575.54 | 2 037.50 | 3 732.04 | 5 106.50 |
| Provisions | 24.00 | 4.96 | 52.06 | 115.45 | 204.18 |
| Non-current loans from credit institutions | 1 912.80 | 1 823.41 | 1 733.31 | ||
| Non-current deferred tax liabilities | 76.88 | 49.08 | 348.52 | 290.25 | |
| Non-current liabilities total | 76.88 | 1 961.88 | 2 171.93 | 2 023.56 | |
| Current loans from credit institutions | 87.20 | 88.89 | 90.10 | ||
| Current trade creditors | 919.00 | 792.14 | 547.25 | 580.24 | 1 025.51 |
| Current owed to participating | 2.29 | ||||
| Current owed to group member | 8 493.00 | 6 687.86 | 8 999.85 | 8 885.71 | 8 337.92 |
| Other non-interest bearing current liabilities | 1 425.00 | 1 725.63 | 4 142.81 | 2 764.95 | 2 818.12 |
| Current liabilities total | 10 837.00 | 9 205.63 | 13 777.11 | 12 322.09 | 12 271.65 |
| Balance sheet total (liabilities) | 13 310.00 | 11 863.01 | 17 828.55 | 18 341.51 | 19 605.88 |
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