EUROSPAR SØHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34708622
Rullekrovej 4, Søhus 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 072.00 | 10 854.00 | 8 323.00 | 7 609.00 | 8 138.02 |
| Employee benefit expenses | -6 460.00 | -7 756.00 | -7 711.00 | -7 239.00 | -7 335.49 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -29.00 | -21.00 | -17.00 | -22.00 | -14.08 |
| EBIT | 1 583.00 | 3 077.00 | 584.00 | 348.00 | 788.46 |
| Other financial income | 1.00 | 3.00 | 5.26 | ||
| Other financial expenses | - 157.00 | - 115.00 | -37.00 | -32.00 | -26.59 |
| Pre-tax profit | 1 426.00 | 2 962.00 | 548.00 | 319.00 | 767.12 |
| Income taxes | 53.00 | - 649.00 | - 120.00 | -70.00 | - 168.74 |
| Net earnings | 1 479.00 | 2 313.00 | 428.00 | 249.00 | 598.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 20.00 | 11.00 | 2.00 | |
| Machinery and equipment | 34.00 | 22.00 | 57.00 | 42.00 | 65.31 |
| Tangible assets total | 64.00 | 42.00 | 68.00 | 44.00 | 65.31 |
| Other receivables | 1 124.00 | 1 126.68 | |||
| Investments total | 1 124.00 | 1 126.68 | |||
| Non-current other receivables | 1 037.00 | 1 092.00 | 1 117.00 | ||
| Long term receivables total | 1 037.00 | 1 092.00 | 1 117.00 | ||
| Finished products/goods | 2 505.00 | 2 819.00 | 2 725.00 | 2 417.00 | 3 039.12 |
| Inventories total | 2 505.00 | 2 819.00 | 2 725.00 | 2 417.00 | 3 039.12 |
| Current trade debtors | 319.00 | 281.00 | 428.00 | 183.00 | 242.96 |
| Current amounts owed by group member comp. | 66.00 | 68.00 | 22.20 | ||
| Prepayments and accrued income | 102.00 | 106.00 | 181.00 | 143.00 | 141.25 |
| Current other receivables | 603.00 | 477.00 | 829.00 | 423.00 | 454.79 |
| Current deferred tax assets | 603.00 | ||||
| Short term receivables total | 1 627.00 | 864.00 | 1 504.00 | 817.00 | 861.20 |
| Cash and bank deposits | 2 802.00 | 1 639.00 | 1 104.00 | 2 237.00 | 3 537.98 |
| Cash and cash equivalents | 2 802.00 | 1 639.00 | 1 104.00 | 2 237.00 | 3 537.98 |
| Balance sheet total (assets) | 8 035.00 | 6 456.00 | 6 518.00 | 6 639.00 | 8 630.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 298.00 | -2 819.00 | - 506.00 | -78.00 | 171.28 |
| Profit of the financial year | 1 479.00 | 2 313.00 | 428.00 | 249.00 | 598.38 |
| Shareholders equity total | -2 739.00 | - 426.00 | 2.00 | 251.00 | 849.66 |
| Provisions | 9.00 | 22.00 | 17.00 | 26.16 | |
| Non-current loans from credit institutions | 1 341.00 | ||||
| Non-current trade creditors | 3 720.00 | 1 864.00 | 1 604.00 | 1 344.00 | 584.20 |
| Non-current accruals and deferred income | 15.00 | 9.47 | |||
| Non-current other liabilities | 406.00 | 468.00 | 470.00 | 487.00 | 501.65 |
| Non-current deferred tax liabilities | 37.00 | 107.00 | 74.00 | 159.92 | |
| Non-current liabilities total | 5 467.00 | 2 369.00 | 2 181.00 | 1 920.00 | 1 255.24 |
| Current trade creditors | 2 979.00 | 2 584.00 | 3 076.00 | 3 004.00 | 3 561.97 |
| Current owed to group member | 137.00 | 139.00 | |||
| Short-term deferred tax liabilities | 107.00 | 74.57 | |||
| Other non-interest bearing current liabilities | 2 191.00 | 1 781.00 | 1 210.00 | 1 334.00 | 2 856.71 |
| Accruals and deferred income | 27.00 | 6.00 | 5.98 | ||
| Current liabilities total | 5 307.00 | 4 504.00 | 4 313.00 | 4 451.00 | 6 499.23 |
| Balance sheet total (liabilities) | 8 035.00 | 6 456.00 | 6 518.00 | 6 639.00 | 8 630.28 |
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