Hørve Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 39798077
Nørregade 4, 4534 Hørve
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 776.552 650.062 976.82
Employee benefit expenses-2 181.83-2 099.52-2 631.18
Total depreciation-59.41-71.29- 106.41
EBIT- 464.70479.25239.24
Other financial income11.100.50
Other financial expenses- 108.57-71.32-54.22
Pre-tax profit- 573.27419.03185.51
Income taxes120.68-75.51-42.68
Net earnings- 452.60343.52142.84

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment154.41219.03227.63
Tangible assets total154.41219.03227.63
Investments total252.49255.54271.06
Long term receivables total
Finished products/goods1 543.481 795.832 554.90
Inventories total1 543.481 795.832 554.90
Current trade debtors125.41273.07271.80
Prepayments and accrued income129.07
Current other receivables125.37249.38118.91
Current deferred tax assets120.6845.172.49
Short term receivables total371.46567.62522.27
Cash and bank deposits437.24492.32473.02
Cash and cash equivalents437.24492.32473.02
Balance sheet total (assets)2 759.093 330.344 048.88

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 452.60- 109.07
Profit of the financial year- 452.60343.52142.84
Shareholders equity total- 402.59-59.0783.76
Non-current trade creditors800.00800.00425.00
Non-current liabilities total800.00800.00425.00
Current loans from credit institutions273.85271.19
Current trade creditors1 546.971 493.452 232.71
Other non-interest bearing current liabilities814.71822.121 036.22
Current liabilities total2 361.682 589.423 540.12
Balance sheet total (liabilities)2 759.093 330.344 048.88
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