GRÆSTED SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 73250315
Græsted Hovedgade 25, 3230 Græsted
tel: 48391044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 547.88 | 8 177.35 | 6 973.24 | 6 627.10 | 7 845.53 |
| Employee benefit expenses | -5 852.51 | -6 286.48 | -6 240.33 | -6 244.18 | -6 858.23 |
| Other operating expenses | -14.35 | ||||
| Total depreciation | - 291.46 | - 204.61 | - 228.46 | - 203.83 | - 241.65 |
| EBIT | 1 403.91 | 1 686.25 | 504.45 | 179.10 | 731.29 |
| Other financial income | 2.31 | 21.73 | |||
| Other financial expenses | -86.72 | -85.29 | -99.49 | -46.53 | -40.92 |
| Reduction non-current investment assets | -29.71 | -33.48 | |||
| Income from other inv. held as non-curr. assets | -0.52 | 4.27 | 7.47 | 29.71 | |
| Pre-tax profit | 1 316.67 | 1 575.52 | 371.48 | 142.36 | 741.81 |
| Income taxes | - 290.34 | - 354.60 | -81.81 | -31.31 | - 164.14 |
| Net earnings | 1 026.34 | 1 220.92 | 289.67 | 111.05 | 577.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.71 | 151.54 | |||
| Machinery and equipment | 469.54 | 676.49 | 647.07 | 259.31 | 458.74 |
| Tangible assets total | 469.54 | 676.49 | 647.07 | 482.01 | 610.28 |
| Other receivables | 337.30 | 337.30 | 337.30 | 338.50 | 338.50 |
| Investments total | 337.30 | 337.30 | 337.30 | 338.50 | 338.50 |
| Non-current loans receivable | 688.66 | 656.78 | 623.30 | 630.78 | 674.98 |
| Long term receivables total | 688.66 | 656.78 | 623.30 | 630.78 | 674.98 |
| Finished products/goods | 2 080.92 | 2 027.63 | 2 262.02 | 2 457.07 | 2 441.06 |
| Inventories total | 2 080.92 | 2 027.63 | 2 262.02 | 2 457.07 | 2 441.06 |
| Current trade debtors | 129.28 | 137.62 | 223.45 | 355.80 | 296.60 |
| Prepayments and accrued income | 2.09 | 114.92 | 178.06 | 93.66 | |
| Current other receivables | 579.83 | 361.57 | 434.87 | 536.97 | 643.56 |
| Current deferred tax assets | 37.08 | 17.13 | 15.55 | 16.32 | |
| Short term receivables total | 746.20 | 518.41 | 788.79 | 1 087.15 | 1 033.82 |
| Cash and bank deposits | 1 068.16 | 1 034.72 | 1 016.74 | 1 541.16 | 1 781.72 |
| Cash and cash equivalents | 1 068.16 | 1 034.72 | 1 016.74 | 1 541.16 | 1 781.72 |
| Balance sheet total (assets) | 5 390.79 | 5 251.32 | 5 675.22 | 6 536.66 | 6 880.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 554.22 | -27.88 | 1 193.04 | 1 482.71 | 1 593.77 |
| Profit of the financial year | 1 026.34 | 1 220.92 | 289.67 | 111.05 | 577.67 |
| Shareholders equity total | 672.12 | 1 893.05 | 1 682.71 | 1 793.77 | 2 371.44 |
| Provisions | 8.63 | ||||
| Non-current loans from credit institutions | 80.52 | 5.56 | |||
| Non-current other liabilities | 378.98 | 4.00 | |||
| Non-current deferred tax liabilities | 80.23 | 32.08 | 139.20 | ||
| Non-current liabilities total | 459.50 | 9.56 | 80.23 | 32.08 | 139.20 |
| Current loans from credit institutions | 63.05 | 71.06 | 5.56 | ||
| Current trade creditors | 2 191.04 | 558.41 | 2 178.54 | 2 942.00 | 3 050.12 |
| Current owed to group member | 612.34 | 368.70 | 516.09 | 257.31 | 83.59 |
| Short-term deferred tax liabilities | 334.64 | 64.64 | 80.23 | 32.08 | |
| Other non-interest bearing current liabilities | 1 290.66 | 1 813.74 | 946.19 | 1 291.26 | 1 116.45 |
| Accruals and deferred income | 102.08 | 202.17 | 201.25 | 140.02 | 78.85 |
| Current liabilities total | 4 259.17 | 3 348.72 | 3 912.27 | 4 710.82 | 4 361.09 |
| Balance sheet total (liabilities) | 5 390.79 | 5 251.32 | 5 675.22 | 6 536.66 | 6 880.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.