SuperBrugsen Ryomgård — Credit Rating and Financial Key Figures
CVR number: 57873914
Vestergade 63, 8550 Ryomgård
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.20 | 50.23 | 51.13 | 53.68 | 54.66 |
| Other operating income | 0.42 | 0.44 | |||
| Costs of manufacturing | -43.14 | -43.45 | |||
| External services | -5.15 | -4.65 | |||
| Gross profit | 7.27 | 7.65 | 7.06 | 5.80 | 7.00 |
| Employee benefit expenses | -6.46 | -6.43 | |||
| Total depreciation | -1.13 | -1.13 | |||
| EBIT | 0.23 | 0.49 | -0.52 | -1.78 | -0.56 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.15 | -0.21 | |||
| Income from other inv. held as non-curr. assets | 0.27 | 0.25 | |||
| Net income from associates (fin.) | -0.00 | -0.01 | |||
| Pre-tax profit | 0.17 | 0.47 | -0.27 | -1.67 | -0.51 |
| Income taxes | 0.37 | 0.11 | |||
| Net earnings | 0.17 | 0.47 | -0.27 | -1.30 | -0.40 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.91 | 12.53 | |||
| Machinery and equipment | 2.40 | 1.75 | |||
| Tangible assets total | 15.31 | 14.28 | |||
| Participating interests | 0.17 | 0.19 | |||
| Other receivables | 15.33 | 23.36 | 22.18 | ||
| Investments total | 15.33 | 23.36 | 22.18 | 0.17 | 0.19 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 3.72 | 3.69 | |||
| Inventories total | 3.72 | 3.69 | |||
| Current trade debtors | 0.17 | 0.38 | |||
| Current other receivables | 0.48 | 1.23 | |||
| Current deferred tax assets | 0.07 | 0.07 | |||
| Short term receivables total | 0.73 | 1.67 | |||
| Cash and bank deposits | 0.04 | 0.05 | |||
| Cash and cash equivalents | 0.04 | 0.05 | |||
| Balance sheet total (assets) | 15.33 | 23.36 | 22.18 | 20.96 | 20.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.79 | 9.27 | 9.01 | 0.10 | 0.13 |
| Asset revaluation reserve | 0.40 | 0.38 | |||
| Retained earnings | -0.17 | -0.47 | 0.27 | 8.52 | 7.24 |
| Profit of the financial year | 0.17 | 0.47 | -0.27 | -1.30 | -0.40 |
| Shareholders equity total | 8.79 | 9.27 | 9.01 | 7.72 | 7.36 |
| Provisions | 0.81 | 0.69 | |||
| Non-current loans from credit institutions | 5.72 | 5.40 | |||
| Non-current deferred tax liabilities | 0.52 | 0.54 | |||
| Non-current liabilities total | 6.24 | 5.94 | |||
| Current loans from credit institutions | 0.41 | 0.75 | |||
| Current trade creditors | 5.20 | 5.10 | |||
| Other non-interest bearing current liabilities | 0.58 | 1.04 | |||
| Current liabilities total | 6.19 | 6.89 | |||
| Balance sheet total (liabilities) | 8.79 | 9.27 | 9.01 | 20.96 | 20.88 |
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