KWIK SPAR SDR. HYGUM A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33955898
Ribevej 50, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.50 | 924.18 | 865.94 | 1 006.49 | 784.77 |
| Employee benefit expenses | - 649.29 | - 761.26 | - 718.44 | - 738.15 | - 856.45 |
| Total depreciation | -6.23 | -8.51 | -14.82 | -9.11 | -9.11 |
| EBIT | 295.98 | 154.41 | 132.68 | 259.23 | -80.78 |
| Other financial income | 0.22 | 0.48 | |||
| Other financial expenses | -7.72 | -7.98 | -7.37 | -6.46 | -5.70 |
| Pre-tax profit | 288.26 | 146.43 | 125.31 | 252.98 | -86.00 |
| Income taxes | -63.79 | -32.01 | -27.60 | -56.21 | 18.92 |
| Net earnings | 224.47 | 114.42 | 97.72 | 196.77 | -67.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | 67.18 | 52.36 | 43.26 | 34.15 |
| Tangible assets total | 11.95 | 67.18 | 52.36 | 43.26 | 34.15 |
| 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 | 642.45 | 698.99 | 638.74 | 643.53 | 763.25 |
| Inventories total | 642.45 | 698.99 | 638.74 | 643.53 | 763.25 |
| Current trade debtors | 95.34 | 110.34 | 149.31 | 380.41 | 176.68 |
| Current other receivables | 21.45 | 13.24 | 114.30 | 4.35 | 34.32 |
| Current deferred tax assets | 5.84 | 18.68 | 8.00 | ||
| Short term receivables total | 122.64 | 142.25 | 263.61 | 384.75 | 219.00 |
| Other current investments | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 |
| Cash and bank deposits | 353.25 | 181.13 | 409.31 | 378.78 | 391.03 |
| Cash and cash equivalents | 405.06 | 232.94 | 461.12 | 430.59 | 442.84 |
| Balance sheet total (assets) | 1 197.09 | 1 156.36 | 1 430.84 | 1 517.13 | 1 474.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 300.38 | -75.91 | 38.52 | 136.23 | 333.00 |
| Profit of the financial year | 224.47 | 114.42 | 97.72 | 196.77 | -67.08 |
| Shareholders equity total | 324.09 | 438.51 | 536.23 | 733.00 | 665.92 |
| Provisions | 0.84 | 2.37 | 2.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 447.61 | 437.67 | 587.55 | 625.72 | 729.93 |
| 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 | 225.38 | 129.34 | 128.62 | 103.84 | 78.39 |
| Current liabilities total | 872.99 | 717.00 | 892.23 | 781.48 | 808.32 |
| Balance sheet total (liabilities) | 1 197.09 | 1 156.36 | 1 430.84 | 1 517.13 | 1 474.24 |
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