FAXE SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 26740940
Månevænget 14, 4640 Faxe
s.spring@outlook.dk
tel: 22853461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.73 | 8 898.77 | 1 583.99 | -38.83 | -17.01 |
| Employee benefit expenses | -5 955.36 | -6 574.35 | - 718.72 | ||
| Other operating expenses | -1 180.98 | ||||
| Total depreciation | - 686.50 | - 669.63 | |||
| EBIT | 188.87 | 1 654.79 | - 315.71 | -38.83 | -17.01 |
| Other financial income | 2.33 | 31.15 | |||
| Other financial expenses | - 291.37 | - 276.57 | -48.32 | -38.46 | -15.61 |
| Pre-tax profit | - 102.50 | 1 378.22 | - 364.03 | -74.96 | -1.46 |
| Income taxes | 22.52 | - 299.54 | 80.06 | 9.28 | 5.01 |
| Net earnings | -79.97 | 1 078.68 | - 283.97 | -65.68 | 3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 478.32 | 1 335.62 | |||
| Machinery and equipment | 3 010.11 | 2 645.36 | |||
| Tangible assets total | 4 488.43 | 3 980.98 | |||
| Investments total | |||||
| Non-current loans receivable | 192.41 | 192.41 | 192.41 | 160.50 | 191.66 |
| Non-current other receivables | 174.00 | 177.60 | |||
| Long term receivables total | 366.41 | 370.01 | 192.41 | 160.50 | 191.66 |
| Finished products/goods | 2 765.22 | 2 910.83 | |||
| Inventories total | 2 765.22 | 2 910.83 | |||
| Current trade debtors | 717.20 | 555.37 | |||
| Current amounts owed by group member comp. | 96.78 | ||||
| Prepayments and accrued income | 84.31 | 61.20 | |||
| Current other receivables | 510.19 | 198.94 | 11.73 | 24.53 | 2.11 |
| Current deferred tax assets | 175.02 | 188.08 | 15.29 | ||
| Short term receivables total | 1 486.72 | 1 003.58 | 11.73 | 121.32 | 17.40 |
| Cash and bank deposits | 818.86 | 2 277.15 | 2 351.50 | 127.46 | 113.55 |
| Cash and cash equivalents | 818.86 | 2 277.15 | 2 351.50 | 127.46 | 113.55 |
| Balance sheet total (assets) | 9 925.63 | 10 542.55 | 2 555.63 | 409.28 | 322.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | ||||
| Retained earnings | 1 233.09 | 1 153.11 | 381.80 | 97.82 | 32.14 |
| Profit of the financial year | -79.97 | 1 078.68 | - 283.97 | -65.68 | 3.56 |
| Shareholders equity total | 1 278.11 | 2 356.80 | 2 072.82 | 157.14 | 160.70 |
| Provisions | 312.60 | ||||
| Non-current loans from credit institutions | 2 425.41 | ||||
| Non-current liabilities total | 2 425.41 | ||||
| Current loans from credit institutions | 386.75 | 2 425.43 | |||
| Current trade creditors | 2 531.33 | 2 546.36 | 42.40 | ||
| Current owed to group member | 873.97 | 774.74 | 32.76 | 133.03 | |
| Short-term deferred tax liabilities | 125.68 | 223.26 | |||
| Other non-interest bearing current liabilities | 2 345.16 | 1 976.19 | 281.97 | 28.87 | 28.88 |
| Accruals and deferred income | 84.90 | 150.43 | |||
| Current liabilities total | 6 222.11 | 7 873.15 | 482.81 | 252.13 | 161.91 |
| Balance sheet total (liabilities) | 9 925.63 | 10 542.55 | 2 555.63 | 409.28 | 322.61 |
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