Hørve Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 39798077
Nørregade 4, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 776.55 | 2 650.06 | 2 976.82 |
Employee benefit expenses | -2 181.83 | -2 099.52 | -2 631.18 |
Total depreciation | -59.41 | -71.29 | - 106.41 |
EBIT | - 464.70 | 479.25 | 239.24 |
Other financial income | 11.10 | 0.50 | |
Other financial expenses | - 108.57 | -71.32 | -54.22 |
Pre-tax profit | - 573.27 | 419.03 | 185.51 |
Income taxes | 120.68 | -75.51 | -42.68 |
Net earnings | - 452.60 | 343.52 | 142.84 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 154.41 | 219.03 | 227.63 |
Tangible assets total | 154.41 | 219.03 | 227.63 |
Other receivables | 252.49 | 255.54 | 271.06 |
Investments total | 252.49 | 255.54 | 271.06 |
Long term receivables total | |||
Finished products/goods | 1 543.48 | 1 795.83 | 2 554.90 |
Inventories total | 1 543.48 | 1 795.83 | 2 554.90 |
Current trade debtors | 125.41 | 273.07 | 271.80 |
Prepayments and accrued income | 129.07 | ||
Current other receivables | 125.37 | 249.38 | 118.91 |
Current deferred tax assets | 120.68 | 45.17 | 2.49 |
Short term receivables total | 371.46 | 567.62 | 522.27 |
Cash and bank deposits | 437.24 | 492.32 | 473.02 |
Cash and cash equivalents | 437.24 | 492.32 | 473.02 |
Balance sheet total (assets) | 2 759.09 | 3 330.34 | 4 048.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 452.60 | - 109.07 | |
Profit of the financial year | - 452.60 | 343.52 | 142.84 |
Shareholders equity total | - 402.59 | -59.07 | 83.76 |
Non-current trade creditors | 800.00 | 800.00 | 425.00 |
Non-current liabilities total | 800.00 | 800.00 | 425.00 |
Current loans from credit institutions | 273.85 | 271.19 | |
Current trade creditors | 1 546.97 | 1 493.45 | 2 232.71 |
Other non-interest bearing current liabilities | 814.71 | 822.12 | 1 036.22 |
Current liabilities total | 2 361.68 | 2 589.42 | 3 540.12 |
Balance sheet total (liabilities) | 2 759.09 | 3 330.34 | 4 048.88 |
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