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 length1212121212
Net sales19 897.0920 288.3722 686.4624 313.4425 838.86
Other operating income20.8842.1951.9036.7999.44
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 profit602.26613.50686.31705.52745.76
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
EBIT132.25120.60158.94116.7550.59
Other financial income8.0117.1021.7132.2234.14
Other financial expenses-1.97-1.58-2.11-3.45-4.50
Net income from associates (fin.)3.372.272.481.52-0.78
Pre-tax profit142.63138.38181.02147.0579.46
Income taxes-30.66-29.92-39.26-31.98-17.67
Net earnings111.97108.46141.76115.0761.79

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure16.8211.328.708.7720.16
Intangible assets total16.8211.328.708.7720.16
Buildings14.3127.5732.9434.7946.20
Machinery and equipment117.56324.82338.87443.97543.49
Tangible assets total131.87352.38371.81478.76589.69
Holdings in group member companies46.9249.1851.6753.1952.41
Investments total51.9354.3256.8758.4457.67
Non-current loans receivable33.0033.0033.0033.0033.00
Long term receivables total33.0033.0033.0033.0033.00
Finished products/goods648.00978.20746.27820.48702.85
Inventories total648.00978.20746.27820.48702.85
Current trade debtors841.21932.041 195.141 233.541 678.41
Current amounts owed by group member comp.104.21101.38131.29114.27138.06
Current other receivables1 668.551 544.901 181.591 217.571 279.62
Current deferred tax assets7.787.216.18
Short term receivables total2 613.982 586.112 515.242 571.563 096.10
Cash and bank deposits0.010.010.010.010.01
Cash and cash equivalents0.010.010.010.010.01
Balance sheet total (assets)3 495.614 015.343 731.903 971.014 499.47

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital121.00121.00121.00121.00121.00
Share premium account5.687.9410.4211.9511.17
Other reserves141.51147.71186.98300.53288.10
Retained earnings-11.97-8.46-41.76- 115.0713.21
Profit of the financial year111.97108.46141.76115.0761.79
Shareholders equity total368.19376.65418.40433.48495.26
Provisions4.8324.91
Non-current liabilities total
Current trade creditors2 628.723 203.593 168.103 374.973 233.73
Current owed to group member1.237.259.8410.84586.28
Short-term deferred tax liabilities3.9712.54
Other non-interest bearing current liabilities488.67415.31135.56151.73159.28
Current liabilities total3 122.593 638.693 313.503 537.543 979.29
Balance sheet total (liabilities)3 495.614 015.343 731.903 971.014 499.47
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