SUPER SPAR TERNDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 32139256
Østergade 10 B, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.28 | 1 745.97 | 1 085.73 | 1 210.86 | 1 126.55 |
| Employee benefit expenses | -1 008.67 | - 818.32 | -1 301.17 | -1 522.07 | -1 572.50 |
| Total depreciation | - 328.63 | - 114.14 | -54.46 | -54.46 | -54.46 |
| EBIT | 427.98 | 813.50 | - 269.90 | - 365.67 | - 500.41 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -26.89 | -4.88 | -5.43 | -2.50 | -2.59 |
| Pre-tax profit | 401.08 | 808.62 | - 275.33 | - 368.17 | - 502.90 |
| Net earnings | 401.08 | 808.62 | - 275.33 | - 368.17 | - 502.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.11 | ||||
| Machinery and equipment | 327.94 | 254.16 | 199.69 | 145.23 | 90.77 |
| Tangible assets total | 358.05 | 254.16 | 199.69 | 145.23 | 90.77 |
| Other receivables | 115.86 | 115.86 | 115.86 | ||
| Investments total | 115.86 | 115.86 | 115.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 653.05 | 766.43 | 856.84 | 622.84 | 576.77 |
| Inventories total | 653.05 | 766.43 | 856.84 | 622.84 | 576.77 |
| Current trade debtors | 170.49 | 181.61 | 127.45 | 85.73 | 86.64 |
| Current other receivables | 111.06 | 115.86 | |||
| Short term receivables total | 281.55 | 297.47 | 127.45 | 85.73 | 86.64 |
| Other current investments | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Cash and bank deposits | 349.87 | 311.24 | 432.41 | 186.48 | 189.22 |
| Cash and cash equivalents | 370.85 | 332.22 | 453.38 | 207.45 | 210.19 |
| Balance sheet total (assets) | 1 663.49 | 1 650.27 | 1 753.23 | 1 177.11 | 1 080.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 973.16 | - 572.08 | 236.54 | -38.79 | - 406.96 |
| Profit of the financial year | 401.08 | 808.62 | - 275.33 | - 368.17 | - 502.90 |
| Shareholders equity total | 27.92 | 836.54 | 561.21 | 193.04 | - 309.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 801.71 | 698.87 | 1 098.02 | 679.04 | 758.73 |
| Current owed to participating | 300.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 533.86 | 114.86 | 94.00 | 305.02 | 131.35 |
| Current liabilities total | 1 635.57 | 813.72 | 1 192.02 | 984.07 | 1 390.08 |
| Balance sheet total (liabilities) | 1 663.49 | 1 650.27 | 1 753.23 | 1 177.11 | 1 080.23 |
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