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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 625.66	11 570.83	11 524.29	13 503.60	12 522.03
Employee benefit expenses	-5 307.37	-9 678.19	-8 326.09	-10 426.14	-10 619.94
Other operating expenses	- 129.93	- 400.00
Total depreciation	- 415.24	- 583.72	- 669.75	- 670.60	- 651.12
EBIT	773.12	908.92	2 528.45	2 406.86	1 250.97
Other financial income	44.43	35.09		8.00	25.07
Other financial expenses	- 554.27	- 506.80	- 656.01	- 692.23	- 455.84
Net income from associates (fin.)	101.71	120.94	234.01	30.80	258.82
Pre-tax profit	364.99	558.15	2 106.45	1 753.43	1 079.03
Income taxes	-58.27	-96.19	- 411.92	- 378.97	- 180.43
Net earnings	306.72	461.96	1 694.53	1 374.46	898.60

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		6 197.20	6 998.04	7 261.74	7 289.83
Buildings	517.02	372.20	334.91	365.29	416.13
Machinery and equipment	741.04	1 034.33	978.85	595.51	357.04
Tangible assets total	1 258.06	7 603.73	8 311.80	8 222.54	8 063.00
Holdings in group member companies	372.90	493.84	727.85	758.65	6 221.93
Investments total	916.35	1 356.32	2 247.15	2 431.56	7 732.94
Non-curr. owed by group member comp.					428.54
Long term receivables total					428.54
Raw materials and consumables	4 966.45	4 109.15	4 315.51	5 031.86	3 073.54
Inventories total	4 966.45	4 109.15	4 315.51	5 031.86	3 073.54
Current trade debtors	301.88	806.20	900.75	539.37	321.90
Current amounts owed by group member comp.	1 048.96	615.46	934.05	1 755.54	2 029.42
Prepayments and accrued income			243.29	207.75	210.86
Current other receivables	435.30	24.50	24.50	39.94	311.33
Current deferred tax assets	817.73
Short term receivables total	2 603.88	1 446.16	2 102.60	2 542.60	2 873.51
Cash and bank deposits	2 118.26	3 313.18	1 364.46	1 377.33	1 410.69
Cash and cash equivalents	2 118.26	3 313.18	1 364.46	1 377.33	1 410.69
Balance sheet total (assets)	11 863.01	17 828.55	18 341.51	19 605.88	23 582.22

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00				2 700.00
Other reserves	314.90	435.84	669.85	669.85	601.43
Retained earnings	453.93	639.70	867.65	2 562.19	785.07
Profit of the financial year	306.72	461.96	1 694.53	1 374.46	898.60
Shareholders equity total	2 575.54	2 037.50	3 732.04	5 106.50	5 485.09
Provisions	4.96	52.06	115.45	204.18	196.95
Non-current loans from credit institutions		1 912.80	1 823.41	1 733.31	1 642.25
Non-current deferred tax liabilities	76.88	49.08	348.52	290.25	187.66
Non-current liabilities total	76.88	1 961.88	2 171.93	2 023.56	1 829.91
Current loans from credit institutions		87.20	88.89	90.10	91.02
Current trade creditors	792.14	547.25	580.24	1 025.51	637.76
Current owed to participating			2.29
Current owed to group member	6 687.86	8 999.85	8 885.71	8 337.92	12 709.02
Other non-interest bearing current liabilities	1 725.63	4 142.81	2 764.95	2 818.12	2 632.47
Current liabilities total	9 205.63	13 777.11	12 322.09	12 271.65	16 070.26
Balance sheet total (liabilities)	11 863.01	17 828.55	18 341.51	19 605.88	23 582.22

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