Den Lokale Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 39457245
Gl. Aalborgvej 21, 8800 Viborg
0502526@spar.dk
tel: 86681234
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 702.25 | 1 615.74 | 2 467.21 | 2 102.04 | 1 409.64 |
Employee benefit expenses | -1 682.85 | -1 902.89 | -1 979.80 | -2 257.54 | -2 236.53 |
Total depreciation | -1.17 | -7.00 | -43.79 | -58.56 | - 129.71 |
EBIT | - 981.76 | - 294.15 | 443.62 | - 214.06 | - 956.60 |
Other financial income | 0.00 | ||||
Other financial expenses | -30.75 | -79.33 | -75.87 | -68.95 | -36.04 |
Pre-tax profit | -1 012.51 | - 373.48 | 367.75 | - 283.01 | - 992.64 |
Income taxes | 66.00 | 79.20 | - 145.20 | ||
Net earnings | - 946.51 | - 294.28 | 367.75 | - 428.21 | - 992.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 132.11 | 101.63 | |||
Machinery and equipment | 33.83 | 57.12 | 108.64 | 80.56 | 207.36 |
Tangible assets total | 33.83 | 57.12 | 240.75 | 182.19 | 207.36 |
Investments total | |||||
Non-current other receivables | 237.02 | 239.72 | 239.72 | 243.31 | 244.52 |
Long term receivables total | 237.02 | 239.72 | 239.72 | 243.31 | 244.52 |
Finished products/goods | 1 190.70 | 1 214.64 | 1 327.83 | 1 166.48 | 1 064.62 |
Inventories total | 1 190.70 | 1 214.64 | 1 327.83 | 1 166.48 | 1 064.62 |
Current trade debtors | 8.90 | 6.40 | 19.61 | 25.47 | 37.91 |
Prepayments and accrued income | 13.75 | 14.43 | 46.51 | 51.72 | 58.05 |
Current other receivables | 188.87 | 120.84 | 125.41 | 67.58 | 50.33 |
Current deferred tax assets | 66.00 | 145.20 | 145.20 | ||
Short term receivables total | 277.52 | 286.86 | 336.73 | 144.78 | 146.29 |
Cash and bank deposits | 231.80 | 229.91 | 138.99 | 265.48 | 192.20 |
Cash and cash equivalents | 231.80 | 229.91 | 138.99 | 265.48 | 192.20 |
Balance sheet total (assets) | 1 970.87 | 2 028.26 | 2 284.02 | 2 002.25 | 1 854.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 946.51 | -1 240.79 | - 873.04 | -1 301.25 | |
Profit of the financial year | - 946.51 | - 294.28 | 367.75 | - 428.21 | - 992.64 |
Shareholders equity total | - 896.51 | -1 190.79 | - 823.04 | -1 251.25 | -2 243.89 |
Capital loans | 115.78 | 90.04 | 52.96 | ||
Non-current other liabilities | 62.11 | 108.49 | 109.71 | 112.01 | |
Non-current liabilities total | 62.11 | 224.27 | 199.75 | 164.97 | |
Current loans from credit institutions | 53.69 | 34.50 | 35.80 | ||
Current trade creditors | 2 185.91 | 2 730.85 | 2 239.27 | 2 456.12 | 3 355.46 |
Other non-interest bearing current liabilities | 681.48 | 426.09 | 589.83 | 563.14 | 542.65 |
Current liabilities total | 2 867.38 | 3 156.93 | 2 882.78 | 3 053.75 | 3 933.91 |
Balance sheet total (liabilities) | 1 970.87 | 2 028.26 | 2 284.02 | 2 002.25 | 1 854.99 |
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