FANØ SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 35812407
Bavnebjerg 50, 6720 Fanø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.77 | 2 280.44 | 2 788.85 | 2 881.13 | 3 895.10 |
| Employee benefit expenses | -1 596.62 | -1 929.03 | -2 058.99 | -2 537.89 | -3 371.09 |
| Total depreciation | -96.20 | -66.47 | -58.36 | -47.18 | -93.47 |
| EBIT | 581.95 | 284.95 | 671.50 | 296.06 | 430.54 |
| Other financial income | 38.95 | 39.94 | 45.31 | 48.96 | 55.29 |
| Other financial expenses | -58.00 | -62.02 | -48.98 | -56.06 | -94.13 |
| Pre-tax profit | 562.90 | 262.86 | 667.83 | 288.96 | 391.69 |
| Income taxes | - 117.99 | -53.47 | - 148.76 | -69.03 | -92.84 |
| Net earnings | 444.91 | 209.39 | 519.07 | 219.93 | 298.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.97 | 152.91 | 88.67 | 215.97 | 717.74 |
| Tangible assets total | 152.97 | 152.91 | 88.67 | 215.97 | 717.74 |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | |||
| Long term receivables total | 2 344.56 | 2 579.55 | |||
| Finished products/goods | 435.00 | 540.00 | 480.00 | 470.00 | 435.00 |
| Inventories total | 435.00 | 540.00 | 480.00 | 470.00 | 435.00 |
| Current amounts owed by group member comp. | 2 035.14 | ||||
| Prepayments and accrued income | 58.55 | 38.06 | 25.00 | ||
| Current other receivables | 49.13 | 2 051.18 | 2 423.80 | 145.52 | 240.77 |
| Short term receivables total | 2 084.28 | 2 109.73 | 2 461.86 | 170.52 | 240.77 |
| Cash and bank deposits | 248.44 | 416.42 | 848.52 | 306.62 | 255.23 |
| Cash and cash equivalents | 248.44 | 416.42 | 848.52 | 306.62 | 255.23 |
| Balance sheet total (assets) | 2 925.68 | 3 224.05 | 3 884.05 | 3 512.67 | 4 233.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 200.29 | 645.20 | 654.59 | 973.66 | 993.59 |
| Profit of the financial year | 444.91 | 209.39 | 519.07 | 219.93 | 298.85 |
| Shareholders equity total | 695.20 | 904.59 | 1 423.66 | 1 443.58 | 1 542.44 |
| Provisions | 25.00 | 18.00 | 46.00 | 70.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.88 | 336.01 | 220.72 | ||
| Current trade creditors | 228.61 | 108.76 | 218.36 | 79.85 | 137.74 |
| Current owed to participating | 1 319.44 | 1 518.68 | 1 369.16 | 1 153.37 | 998.04 |
| Current owed to group member | 39.82 | 47.17 | 282.50 | 367.60 | |
| Short-term deferred tax liabilities | 117.99 | 28.47 | 155.76 | 41.03 | 68.84 |
| Other non-interest bearing current liabilities | 272.56 | 598.74 | 651.95 | 130.31 | 827.90 |
| Current liabilities total | 2 230.48 | 2 294.46 | 2 442.39 | 2 023.08 | 2 620.84 |
| Balance sheet total (liabilities) | 2 925.68 | 3 224.05 | 3 884.05 | 3 512.66 | 4 233.28 |
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