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EUROSPAR SØHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34708622
Rullekrovej 4, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 854.00 | 8 323.00 | 7 609.00 | 8 138.00 | 7 048.51 |
| Employee benefit expenses | -7 756.00 | -7 711.00 | -7 239.00 | -7 335.00 | -7 502.45 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -21.00 | -17.00 | -22.00 | -15.00 | -43.20 |
| EBIT | 3 077.00 | 584.00 | 348.00 | 788.00 | - 497.14 |
| Other financial income | 1.00 | 3.00 | 5.00 | 6.30 | |
| Other financial expenses | - 115.00 | -37.00 | -32.00 | -26.00 | -12.27 |
| Pre-tax profit | 2 962.00 | 548.00 | 319.00 | 767.00 | - 503.10 |
| Income taxes | - 649.00 | - 120.00 | -70.00 | - 169.00 | 110.68 |
| Net earnings | 2 313.00 | 428.00 | 249.00 | 598.00 | - 392.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 11.00 | 2.00 | ||
| Machinery and equipment | 22.00 | 57.00 | 42.00 | 64.00 | 203.91 |
| Tangible assets total | 42.00 | 68.00 | 44.00 | 64.00 | 203.91 |
| Investments total | 1 124.00 | 1 126.00 | 1 114.68 | ||
| Non-current other receivables | 1 092.00 | 1 117.00 | |||
| Long term receivables total | 1 092.00 | 1 117.00 | |||
| Finished products/goods | 2 819.00 | 2 725.00 | 2 417.00 | 3 043.00 | 2 876.77 |
| Inventories total | 2 819.00 | 2 725.00 | 2 417.00 | 3 043.00 | 2 876.77 |
| Current trade debtors | 281.00 | 428.00 | 183.00 | 243.00 | 228.11 |
| Current amounts owed by group member comp. | 66.00 | 68.00 | 22.00 | 93.30 | |
| Prepayments and accrued income | 106.00 | 181.00 | 143.00 | 141.00 | 140.20 |
| Current other receivables | 477.00 | 829.00 | 423.00 | 455.00 | 528.31 |
| Current deferred tax assets | 84.52 | ||||
| Short term receivables total | 864.00 | 1 504.00 | 817.00 | 861.00 | 1 074.45 |
| Cash and bank deposits | 1 639.00 | 1 104.00 | 2 237.00 | 3 534.00 | 1 339.99 |
| Cash and cash equivalents | 1 639.00 | 1 104.00 | 2 237.00 | 3 534.00 | 1 339.99 |
| Balance sheet total (assets) | 6 456.00 | 6 518.00 | 6 639.00 | 8 628.00 | 6 609.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 819.00 | - 506.00 | -78.00 | 171.00 | 769.66 |
| Profit of the financial year | 2 313.00 | 428.00 | 249.00 | 598.00 | - 392.43 |
| Shareholders equity total | - 426.00 | 2.00 | 251.00 | 849.00 | 457.24 |
| Provisions | 9.00 | 22.00 | 17.00 | 26.00 | |
| Non-current trade creditors | 1 864.00 | 1 604.00 | 1 344.00 | 584.00 | 324.20 |
| Non-current accruals and deferred income | 15.00 | 9.00 | 3.49 | ||
| Non-current other liabilities | 468.00 | 470.00 | 487.00 | 502.00 | 501.67 |
| Non-current deferred tax liabilities | 37.00 | 107.00 | 74.00 | 159.00 | |
| Non-current liabilities total | 2 369.00 | 2 181.00 | 1 920.00 | 1 254.00 | 829.35 |
| Current trade creditors | 2 584.00 | 3 076.00 | 3 004.00 | 4 373.00 | 3 947.54 |
| Current owed to participating | 70.21 | ||||
| Current owed to group member | 139.00 | 1.14 | |||
| Short-term deferred tax liabilities | 107.00 | 75.00 | 159.92 | ||
| Other non-interest bearing current liabilities | 1 781.00 | 1 210.00 | 1 334.00 | 2 045.00 | 1 138.42 |
| Accruals and deferred income | 27.00 | 6.00 | 6.00 | 5.98 | |
| Current liabilities total | 4 504.00 | 4 313.00 | 4 451.00 | 6 499.00 | 5 323.20 |
| Balance sheet total (liabilities) | 6 456.00 | 6 518.00 | 6 639.00 | 8 628.00 | 6 609.80 |
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