AAKIRKEBY SUPERMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 12477902
Torvet 1, Aakirkeby 3720 Aakirkeby
tel: 56970397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 872.92 | 4 176.04 | 4 660.81 | 4 907.10 | 4 941.52 |
| Employee benefit expenses | -2 536.68 | -2 948.21 | -3 563.74 | -3 605.12 | -4 107.87 |
| Total depreciation | - 311.85 | - 381.27 | - 491.50 | - 569.28 | - 638.86 |
| EBIT | 1 024.39 | 846.56 | 605.57 | 732.71 | 194.79 |
| Other financial income | 0.00 | 493.06 | 11.85 | ||
| Other financial expenses | - 306.96 | - 243.57 | - 251.94 | - 475.35 | - 645.88 |
| Income from other inv. held as non-curr. assets | 294.72 | ||||
| Pre-tax profit | 717.43 | 602.99 | 353.63 | 750.42 | - 144.51 |
| Income taxes | - 218.87 | - 132.60 | -61.34 | - 138.55 | -37.31 |
| Net earnings | 498.56 | 470.39 | 292.29 | 611.87 | - 181.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 784.03 | 8 906.27 | 8 726.67 | 9 107.95 | 8 909.59 |
| Machinery and equipment | 1 677.47 | 2 761.26 | 4 394.23 | 4 585.72 | 4 372.05 |
| Tangible assets total | 10 461.50 | 11 667.53 | 13 120.90 | 13 693.67 | 13 281.65 |
| Participating interests | 394.72 | ||||
| Other receivables | 21.50 | 21.50 | 10.18 | 10.18 | |
| Investments total | 21.50 | 21.50 | 10.18 | 404.90 | |
| Non-current other receivables | 169.23 | 251.02 | 286.49 | 321.73 | 332.58 |
| Long term receivables total | 169.23 | 251.02 | 286.49 | 321.73 | 332.58 |
| Finished products/goods | 2 024.04 | 2 579.27 | 3 083.00 | 3 412.23 | 3 278.41 |
| Inventories total | 2 024.04 | 2 579.27 | 3 083.00 | 3 412.23 | 3 278.41 |
| Current trade debtors | 155.70 | 159.82 | 19.07 | 14.41 | 38.21 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 21.16 | 243.75 | 495.97 | 94.57 | 74.51 |
| Current deferred tax assets | 18.91 | ||||
| Short term receivables total | 176.86 | 403.57 | 515.04 | 127.89 | 140.72 |
| Cash and bank deposits | 119.44 | 107.32 | 95.00 | 451.42 | 458.76 |
| Cash and cash equivalents | 119.44 | 107.32 | 95.00 | 451.42 | 458.76 |
| Balance sheet total (assets) | 12 951.07 | 15 030.20 | 17 121.93 | 18 017.12 | 17 897.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 294.72 | ||||
| Retained earnings | 1 835.25 | 2 333.82 | 2 804.20 | 3 096.49 | 3 413.63 |
| Profit of the financial year | 498.56 | 470.39 | 292.29 | 611.87 | - 181.82 |
| Shareholders equity total | 2 833.82 | 3 304.20 | 3 596.49 | 4 208.36 | 4 026.54 |
| Provisions | 644.20 | 776.80 | 838.20 | 995.70 | 1 014.10 |
| Non-current loans from credit institutions | 3 855.40 | 3 824.99 | 4 570.52 | 4 642.02 | 4 538.49 |
| Non-current other liabilities | 367.39 | 6.03 | 6.03 | 6.03 | |
| Non-current deferred tax liabilities | 150.00 | 87.08 | |||
| Non-current liabilities total | 4 005.40 | 4 192.39 | 4 576.55 | 4 735.13 | 4 544.52 |
| Current loans from credit institutions | 2 367.56 | 2 720.42 | 2 713.42 | 4 053.26 | 3 450.70 |
| Current trade creditors | 50.88 | 1 285.89 | 2 627.72 | 1 337.94 | 1 198.38 |
| Current owed to participating | 866.62 | ||||
| Current owed to group member | 1 949.56 | 2 360.29 | 1 973.40 | 2 107.14 | 3 499.58 |
| Short-term deferred tax liabilities | 125.66 | ||||
| Other non-interest bearing current liabilities | 107.37 | 390.21 | 796.16 | 579.58 | 163.20 |
| Current liabilities total | 5 467.65 | 6 756.81 | 8 110.70 | 8 077.93 | 8 311.86 |
| Balance sheet total (liabilities) | 12 951.07 | 15 030.20 | 17 121.93 | 18 017.12 | 17 897.02 |
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