DJERNES SUPER ApS — Credit Rating and Financial Key Figures

CVR number: 35254846
Sætervej 13, 9520 Skørping
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 121.461 148.001 176.451 189.67141.80
Employee benefit expenses- 142.00- 142.00- 142.00- 102.28- 140.00
Total depreciation-38.45-38.45
Reduction in value of non-current assets- 132.29
EBIT979.461 006.001 034.45916.65-36.65
Other financial income2 491.621 058.2184.83671.34477.62
Other financial expenses- 107.26-99.85-1 833.59- 136.98-99.03
Net income from associates (fin.)127.93-14.60899.07842.001 614.01
Pre-tax profit3 491.751 949.75184.762 293.021 955.95
Income taxes- 741.46- 432.72156.16- 530.44130.67
Net earnings2 750.291 517.03340.911 762.582 086.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 000.0012 000.0012 000.0012 000.0012 000.00
Machinery and equipment346.04307.59
Tangible assets total12 000.0012 000.0012 000.0012 346.0412 307.59
Participating interests890.52875.921 774.992 616.994 231.00
Investments total890.52875.921 774.992 616.994 231.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.7194.82175.49307.23140.64
Current owed by particip. interest comp.1 700.001 700.001 700.001 700.00800.00
Prepayments and accrued income6.246.686.686.686.68
Current other receivables47.05
Current deferred tax assets96.899.5316.3318.46
Short term receivables total1 767.951 898.391 891.702 030.241 012.82
Other current investments7 258.738 245.525 623.686 565.657 230.15
Cash and bank deposits132.8943.381 376.831 012.161 151.65
Cash and cash equivalents7 391.638 288.907 000.517 577.828 381.80
Balance sheet total (assets)22 050.1023 063.2122 667.2024 571.0825 933.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.86156.86156.86156.86156.86
Shares repurchased230.61233.47240.41248.98275.51
Other reserves640.52625.921 524.992 366.993 981.00
Retained earnings10 702.9113 234.3313 611.8912 861.8212 734.88
Profit of the financial year2 750.291 517.03340.911 762.582 086.62
Shareholders equity total14 481.1915 767.6115 875.0617 397.2319 234.86
Provisions1 834.521 884.101 727.451 954.401 998.97
Non-current loans from credit institutions3 136.502 883.882 638.662 437.362 182.35
Non-current liabilities total3 136.502 883.882 638.662 437.362 182.35
Current loans from credit institutions237.00248.10245.21244.90244.90
Current trade creditors58.60
Current owed to participating1 951.481 951.481 951.481 951.482 073.48
Short-term deferred tax liabilities184.74300.8929.28
Other non-interest bearing current liabilities224.66328.04229.33226.23169.37
Current liabilities total2 597.882 527.622 426.032 782.102 517.03
Balance sheet total (liabilities)22 050.1023 063.2122 667.2024 571.0825 933.22
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