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REMA 1000, 722 VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25519485
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.23 | 3.72 | 5.28 | 5 333.00 | 4 430.90 |
| Employee benefit expenses | -3.08 | -3.11 | -3.27 | -3 928.00 | -3 090.59 |
| Total depreciation | -0.13 | -0.08 | -0.08 | -81.00 | -74.96 |
| EBIT | 1.03 | 0.52 | 1.92 | 1 324.00 | 1 265.35 |
| Other financial income | 0.00 | 0.00 | 1.00 | 0.56 | |
| Other financial expenses | -0.17 | -0.19 | -0.18 | - 203.00 | - 175.71 |
| Pre-tax profit | 0.86 | 0.34 | 1.74 | 1 122.00 | 1 090.19 |
| Income taxes | -0.19 | -0.07 | -0.38 | - 249.00 | - 244.98 |
| Net earnings | 0.67 | 0.26 | 1.36 | 873.00 | 845.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.19 | 0.17 | 234.00 | |
| Tangible assets total | 0.19 | 0.19 | 0.17 | 234.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.59 | 1.62 | 2.04 | 2 417.00 | |
| Inventories total | 1.59 | 1.62 | 2.04 | 2 417.00 | |
| Current trade debtors | 0.08 | 0.11 | 0.09 | 66.00 | |
| Current other receivables | 0.34 | 0.40 | 0.40 | 127.00 | 2 004.11 |
| Current deferred tax assets | 0.10 | 0.18 | 0.01 | 417.00 | 21.93 |
| Short term receivables total | 0.52 | 0.70 | 0.51 | 610.00 | 2 026.04 |
| Cash and bank deposits | 1.38 | 2.24 | 2.09 | 2 389.00 | |
| Cash and cash equivalents | 1.38 | 2.24 | 2.09 | 2 389.00 | |
| Balance sheet total (assets) | 3.68 | 4.75 | 4.81 | 5 650.00 | 2 026.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 722.00 | ||||
| Other reserves | - 722.00 | ||||
| Retained earnings | -0.09 | 0.44 | -0.89 | - 257.00 | 615.86 |
| Profit of the financial year | 0.67 | 0.26 | 1.36 | 873.00 | 845.21 |
| Shareholders equity total | 0.88 | 1.01 | 0.76 | 916.00 | 1 761.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 3.31 | 3.31 | 3 772.00 | |
| Short-term deferred tax liabilities | 0.10 | 261.47 | |||
| Other non-interest bearing current liabilities | 0.54 | 0.44 | 0.64 | 962.00 | 3.49 |
| Current liabilities total | 2.79 | 3.75 | 4.04 | 4 734.00 | 264.96 |
| Balance sheet total (liabilities) | 3.68 | 4.75 | 4.81 | 5 650.00 | 2 026.04 |
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