SUPER SPAR BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32674712
Brejning Søndergade 38, 7080 Børkop
tel: 75712926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.00 | 4 620.00 | 4 377.77 | 6 122.85 | 7 180.36 |
| Employee benefit expenses | -3 032.00 | -3 509.00 | -3 665.81 | -4 435.47 | -5 275.36 |
| Total depreciation | - 272.00 | - 106.00 | - 265.91 | - 516.02 | - 526.60 |
| EBIT | 857.00 | 1 005.00 | 446.05 | 1 171.36 | 1 378.41 |
| Other financial income | 5.00 | 2.00 | 14.06 | ||
| Other financial expenses | -10.00 | -30.00 | -85.58 | - 153.23 | - 111.77 |
| Pre-tax profit | 852.00 | 977.00 | 360.47 | 1 018.13 | 1 280.70 |
| Income taxes | - 188.00 | - 218.00 | -46.08 | - 226.59 | - 337.61 |
| Net earnings | 664.00 | 759.00 | 314.39 | 791.54 | 943.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 002.49 | 896.97 | 791.44 | ||
| Machinery and equipment | 107.00 | 25.00 | 3 892.90 | 3 482.41 | 3 221.66 |
| Tangible assets total | 107.00 | 25.00 | 4 895.40 | 4 379.38 | 4 013.11 |
| Other receivables | 381.59 | 409.54 | 451.94 | ||
| Investments total | 381.59 | 409.54 | 451.94 | ||
| Non-current other receivables | 333.00 | 366.00 | |||
| Long term receivables total | 333.00 | 366.00 | |||
| Finished products/goods | 1 278.00 | 1 327.00 | 1 638.24 | 1 763.22 | 2 203.13 |
| Inventories total | 1 278.00 | 1 327.00 | 1 638.24 | 1 763.22 | 2 203.13 |
| Current trade debtors | 554.00 | 407.00 | 460.73 | 734.03 | 649.50 |
| Prepayments and accrued income | 28.00 | 80.00 | 69.40 | 102.00 | 155.27 |
| Current other receivables | 227.00 | 185.00 | 682.91 | 307.81 | 239.55 |
| Current deferred tax assets | 12.00 | 12.00 | 48.00 | 96.00 | |
| Short term receivables total | 821.00 | 684.00 | 1 213.05 | 1 191.84 | 1 140.32 |
| Cash and bank deposits | 2 515.00 | 3 246.00 | 653.71 | 1 268.18 | 2 519.39 |
| Cash and cash equivalents | 2 515.00 | 3 246.00 | 653.71 | 1 268.18 | 2 519.39 |
| Balance sheet total (assets) | 5 054.00 | 5 648.00 | 8 781.99 | 9 012.16 | 10 327.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 82.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 848.00 | 1 364.00 | 2 008.57 | 2 205.16 | 2 874.70 |
| Profit of the financial year | 664.00 | 759.00 | 314.39 | 791.54 | 943.09 |
| Shareholders equity total | 1 894.00 | 2 536.00 | 2 737.36 | 3 414.50 | 4 239.79 |
| Provisions | 34.08 | 260.67 | 460.87 | ||
| Non-current other liabilities | 1 957.42 | ||||
| Non-current deferred tax liabilities | 223.00 | 201.00 | 1 648.41 | 1 546.06 | |
| Non-current liabilities total | 223.00 | 201.00 | 1 957.42 | 1 648.41 | 1 546.06 |
| Current loans from credit institutions | 158.11 | 201.00 | |||
| Current trade creditors | 2 021.00 | 1 969.00 | 3 288.38 | 2 670.80 | 3 017.63 |
| Short-term deferred tax liabilities | 108.00 | 107.00 | 182.99 | ||
| Other non-interest bearing current liabilities | 808.00 | 835.00 | 581.76 | 859.67 | 862.53 |
| Current liabilities total | 2 937.00 | 2 911.00 | 4 053.13 | 3 688.58 | 4 081.17 |
| Balance sheet total (liabilities) | 5 054.00 | 5 648.00 | 8 781.99 | 9 012.16 | 10 327.88 |
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