FANØ SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 35812407
Bavnebjerg 50, 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.44 | 2 788.85 | 2 881.13 | 3 895.10 | 3 202.85 |
| Employee benefit expenses | -1 929.03 | -2 058.99 | -2 537.89 | -3 371.09 | -2 603.55 |
| Total depreciation | -66.47 | -58.36 | -47.18 | -93.47 | - 187.15 |
| EBIT | 284.95 | 671.50 | 296.06 | 430.54 | 412.15 |
| Other financial income | 39.94 | 45.31 | 48.96 | 55.29 | 52.97 |
| Other financial expenses | -62.02 | -48.98 | -56.06 | -94.13 | -91.76 |
| Pre-tax profit | 262.86 | 667.83 | 288.96 | 391.69 | 373.36 |
| Income taxes | -53.47 | - 148.76 | -69.03 | -92.84 | -90.20 |
| Net earnings | 209.39 | 519.07 | 219.93 | 298.85 | 283.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.91 | 88.67 | 215.97 | 717.74 | 608.86 |
| Tangible assets total | 152.91 | 88.67 | 215.97 | 717.74 | 608.86 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-curr. owed by group member comp. | 2 344.56 | 2 579.55 | 2 731.56 | ||
| Long term receivables total | 2 344.56 | 2 579.55 | 2 731.56 | ||
| Finished products/goods | 540.00 | 480.00 | 470.00 | 435.00 | 565.00 |
| Inventories total | 540.00 | 480.00 | 470.00 | 435.00 | 565.00 |
| Prepayments and accrued income | 58.55 | 38.06 | 25.00 | ||
| Current other receivables | 2 051.18 | 2 423.80 | 145.52 | 240.77 | 307.62 |
| Short term receivables total | 2 109.73 | 2 461.86 | 170.52 | 240.77 | 307.62 |
| Cash and bank deposits | 416.42 | 848.52 | 306.62 | 255.23 | 147.06 |
| Cash and cash equivalents | 416.42 | 848.52 | 306.62 | 255.23 | 147.06 |
| Balance sheet total (assets) | 3 224.05 | 3 884.05 | 3 512.67 | 4 233.28 | 4 365.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 645.20 | 654.59 | 973.66 | 993.59 | 1 092.44 |
| Profit of the financial year | 209.39 | 519.07 | 219.93 | 298.85 | 283.16 |
| Shareholders equity total | 904.59 | 1 423.66 | 1 443.58 | 1 542.44 | 1 625.60 |
| Provisions | 25.00 | 18.00 | 46.00 | 70.00 | 59.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.01 | 220.72 | 151.21 | ||
| Current trade creditors | 108.76 | 218.36 | 79.85 | 137.74 | 349.22 |
| Current owed to participating | 1 518.68 | 1 369.16 | 1 153.37 | 998.04 | 1 161.71 |
| Current owed to group member | 39.82 | 47.17 | 282.50 | 367.60 | 351.94 |
| Short-term deferred tax liabilities | 28.47 | 155.76 | 41.03 | 68.84 | 101.20 |
| Other non-interest bearing current liabilities | 598.74 | 651.95 | 130.31 | 827.90 | 565.20 |
| Current liabilities total | 2 294.46 | 2 442.39 | 2 023.08 | 2 620.84 | 2 680.48 |
| Balance sheet total (liabilities) | 3 224.05 | 3 884.05 | 3 512.66 | 4 233.28 | 4 365.09 |
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