WIKA SUPERMARKED KØGE, GYMNASIEVEJ 29 A/S — Credit Rating and Financial Key Figures
CVR number: 26861268
Gymnasievej 29, 4600 Køge
tel: 56653456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 531.39 | 24 984.18 | 24 209.56 | 24 634.03 | 27 929.64 |
| Employee benefit expenses | -18 050.49 | -17 724.48 | -19 526.51 | -19 355.94 | -19 839.94 |
| Total depreciation | -43.92 | -73.73 | -92.19 | -87.78 | -67.21 |
| EBIT | 4 436.98 | 7 185.98 | 4 590.86 | 5 190.32 | 8 022.49 |
| Other financial income | 7.82 | 27.77 | 4.98 | 7.45 | 61.04 |
| Other financial expenses | -93.38 | -59.12 | -43.73 | -22.59 | -0.13 |
| Income from other inv. held as non-curr. assets | 88.78 | 1.60 | 16.82 | 85.25 | |
| Pre-tax profit | 4 351.42 | 7 243.41 | 4 553.72 | 5 191.99 | 8 168.65 |
| Income taxes | - 957.60 | -1 574.19 | -1 001.67 | -1 138.92 | -1 779.81 |
| Net earnings | 3 393.82 | 5 669.22 | 3 552.04 | 4 053.07 | 6 388.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.42 | 337.69 | 268.18 | 180.40 | 113.19 |
| Tangible assets total | 198.42 | 337.69 | 268.18 | 180.40 | 113.19 |
| Other receivables | 933.49 | 935.00 | 971.88 | 1 044.24 | 1 049.58 |
| Investments total | 933.49 | 935.00 | 971.88 | 1 044.24 | 1 049.58 |
| Non-current loans receivable | 318.47 | 407.25 | 408.86 | 425.68 | 510.93 |
| Long term receivables total | 318.47 | 407.25 | 408.86 | 425.68 | 510.93 |
| Finished products/goods | 6 556.83 | 6 607.33 | 6 796.01 | 7 317.56 | 6 634.64 |
| Inventories total | 6 556.83 | 6 607.33 | 6 796.01 | 7 317.56 | 6 634.64 |
| Current trade debtors | 366.95 | 524.86 | 607.38 | 711.73 | 852.11 |
| Prepayments and accrued income | 207.68 | 229.00 | 238.54 | 241.77 | 220.47 |
| Current other receivables | 1 951.21 | 1 860.36 | 1 288.87 | 1 580.80 | 1 470.41 |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 2 525.84 | 2 614.22 | 2 134.78 | 2 534.31 | 2 543.28 |
| Cash and bank deposits | 13 508.97 | 8 567.19 | 5 132.00 | 7 340.36 | 10 219.42 |
| Cash and cash equivalents | 13 508.97 | 8 567.19 | 5 132.00 | 7 340.36 | 10 219.42 |
| Balance sheet total (assets) | 24 042.02 | 19 468.68 | 15 711.71 | 18 842.55 | 21 071.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 5 600.00 | 3 500.00 | 4 000.00 | 6 000.00 |
| Retained earnings | -1 819.54 | -4 025.72 | -1 856.50 | -2 304.46 | -4 251.39 |
| Profit of the financial year | 3 393.82 | 5 669.22 | 3 552.04 | 4 053.07 | 6 388.84 |
| Shareholders equity total | 5 474.28 | 7 743.50 | 5 695.54 | 6 248.61 | 8 637.45 |
| Provisions | 10.90 | 14.60 | 14.22 | 6.10 | |
| Non-current other liabilities | 1 019.68 | ||||
| Non-current deferred tax liabilities | 1 147.04 | 1 786.20 | |||
| Non-current liabilities total | 1 019.68 | 1 147.04 | 1 786.20 | ||
| Current trade creditors | 8 189.06 | 6 778.48 | 5 050.55 | 6 224.72 | 6 600.21 |
| Current owed to group member | 3 734.01 | 1 570.49 | 1 570.49 | ||
| Short-term deferred tax liabilities | 956.34 | 1 570.49 | 1 002.06 | 1 002.06 | 1 147.04 |
| Other non-interest bearing current liabilities | 4 657.74 | 3 361.62 | 2 378.86 | 2 643.53 | 2 900.14 |
| Current liabilities total | 17 537.15 | 11 710.58 | 10 001.95 | 11 440.80 | 10 647.39 |
| Balance sheet total (liabilities) | 24 042.02 | 19 468.68 | 15 711.71 | 18 842.55 | 21 071.04 |
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