REMA Distribution Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39554216
Marsalle 32, 8700 Horsens
tel: 88816000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 19 897.09 | 20 288.37 | 22 686.46 | 24 313.44 | 25 838.86 |
Other operating income | 20.88 | 42.19 | 51.90 | 36.79 | 99.44 |
Purchases during the financial year | -18 763.88 | -19 115.48 | -21 368.74 | -22 913.88 | -24 350.71 |
External services | - 551.82 | - 601.57 | - 683.32 | - 730.82 | - 841.84 |
Gross profit | 602.26 | 613.50 | 686.31 | 705.52 | 745.76 |
Employee benefit expenses | - 439.31 | - 468.53 | - 504.04 | - 566.60 | - 669.73 |
Total depreciation | -30.71 | -24.37 | -23.33 | -22.17 | -25.43 |
EBIT | 132.25 | 120.60 | 158.94 | 116.75 | 50.59 |
Other financial income | 8.01 | 17.10 | 21.71 | 32.22 | 34.14 |
Other financial expenses | -1.97 | -1.58 | -2.11 | -3.45 | -4.50 |
Net income from associates (fin.) | 3.37 | 2.27 | 2.48 | 1.52 | -0.78 |
Pre-tax profit | 142.63 | 138.38 | 181.02 | 147.05 | 79.46 |
Income taxes | -30.66 | -29.92 | -39.26 | -31.98 | -17.67 |
Net earnings | 111.97 | 108.46 | 141.76 | 115.07 | 61.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 16.82 | 11.32 | 8.70 | 8.77 | 20.16 |
Intangible assets total | 16.82 | 11.32 | 8.70 | 8.77 | 20.16 |
Buildings | 14.31 | 27.57 | 32.94 | 34.79 | 46.20 |
Machinery and equipment | 117.56 | 324.82 | 338.87 | 443.97 | 543.49 |
Tangible assets total | 131.87 | 352.38 | 371.81 | 478.76 | 589.69 |
Holdings in group member companies | 46.92 | 49.18 | 51.67 | 53.19 | 52.41 |
Investments total | 51.93 | 54.32 | 56.87 | 58.44 | 57.67 |
Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Finished products/goods | 648.00 | 978.20 | 746.27 | 820.48 | 702.85 |
Inventories total | 648.00 | 978.20 | 746.27 | 820.48 | 702.85 |
Current trade debtors | 841.21 | 932.04 | 1 195.14 | 1 233.54 | 1 678.41 |
Current amounts owed by group member comp. | 104.21 | 101.38 | 131.29 | 114.27 | 138.06 |
Current other receivables | 1 668.55 | 1 544.90 | 1 181.59 | 1 217.57 | 1 279.62 |
Current deferred tax assets | 7.78 | 7.21 | 6.18 | ||
Short term receivables total | 2 613.98 | 2 586.11 | 2 515.24 | 2 571.56 | 3 096.10 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 3 495.61 | 4 015.34 | 3 731.90 | 3 971.01 | 4 499.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
Share premium account | 5.68 | 7.94 | 10.42 | 11.95 | 11.17 |
Other reserves | 141.51 | 147.71 | 186.98 | 300.53 | 288.10 |
Retained earnings | -11.97 | -8.46 | -41.76 | - 115.07 | 13.21 |
Profit of the financial year | 111.97 | 108.46 | 141.76 | 115.07 | 61.79 |
Shareholders equity total | 368.19 | 376.65 | 418.40 | 433.48 | 495.26 |
Provisions | 4.83 | 24.91 | |||
Non-current liabilities total | |||||
Current trade creditors | 2 628.72 | 3 203.59 | 3 168.10 | 3 374.97 | 3 233.73 |
Current owed to group member | 1.23 | 7.25 | 9.84 | 10.84 | 586.28 |
Short-term deferred tax liabilities | 3.97 | 12.54 | |||
Other non-interest bearing current liabilities | 488.67 | 415.31 | 135.56 | 151.73 | 159.28 |
Current liabilities total | 3 122.59 | 3 638.69 | 3 313.50 | 3 537.54 | 3 979.29 |
Balance sheet total (liabilities) | 3 495.61 | 4 015.34 | 3 731.90 | 3 971.01 | 4 499.47 |
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