KWIK SPAR SDR. HYGUM A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33955898
Ribevej 50, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.39 | 951.50 | 924.18 | 865.94 | 1 006.49 |
| Employee benefit expenses | - 567.27 | - 649.29 | - 761.26 | - 718.44 | - 738.15 |
| Total depreciation | -0.52 | -6.23 | -8.51 | -14.82 | -9.11 |
| EBIT | 219.60 | 295.98 | 154.41 | 132.68 | 259.23 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -4.14 | -7.72 | -7.98 | -7.37 | -6.46 |
| Pre-tax profit | 215.46 | 288.26 | 146.43 | 125.31 | 252.98 |
| Income taxes | -47.40 | -63.79 | -32.01 | -27.60 | -56.21 |
| Net earnings | 168.06 | 224.47 | 114.42 | 97.72 | 196.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 11.95 | 67.18 | 52.36 | 43.26 |
| Tangible assets total | 18.18 | 11.95 | 67.18 | 52.36 | 43.26 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 553.09 | 642.45 | 698.99 | 638.74 | 643.53 |
| Inventories total | 553.09 | 642.45 | 698.99 | 638.74 | 643.53 |
| Current trade debtors | 69.85 | 95.34 | 110.34 | 149.31 | 380.41 |
| Current other receivables | 10.06 | 21.45 | 13.24 | 114.30 | 4.35 |
| Current deferred tax assets | 69.63 | 5.84 | 18.68 | ||
| Short term receivables total | 149.53 | 122.64 | 142.25 | 263.61 | 384.75 |
| Other current investments | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 |
| Cash and bank deposits | 316.51 | 353.25 | 181.13 | 409.31 | 378.78 |
| Cash and cash equivalents | 368.31 | 405.06 | 232.94 | 461.12 | 430.59 |
| Balance sheet total (assets) | 1 104.12 | 1 197.09 | 1 156.36 | 1 430.84 | 1 517.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 439.43 | - 300.38 | -75.91 | 38.52 | 136.23 |
| Profit of the financial year | 168.06 | 224.47 | 114.42 | 97.72 | 196.77 |
| Shareholders equity total | 128.63 | 324.09 | 438.51 | 536.23 | 733.00 |
| Provisions | 0.84 | 2.37 | 2.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 485.65 | 447.61 | 437.67 | 587.55 | 625.72 |
| Current owed to participating | 200.00 | 150.00 | 150.00 | ||
| Short-term deferred tax liabilities | 26.07 | 51.92 | |||
| Other non-interest bearing current liabilities | 489.84 | 225.38 | 129.34 | 128.62 | 103.84 |
| Current liabilities total | 975.49 | 872.99 | 717.00 | 892.23 | 781.48 |
| Balance sheet total (liabilities) | 1 104.12 | 1 197.09 | 1 156.36 | 1 430.84 | 1 517.13 |
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