Ejby Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 40008608
Hovedgaden 12, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.58 | 2 952.33 | 3 222.43 | 2 549.41 | 2 639.05 |
| Employee benefit expenses | -1 967.70 | -1 918.71 | -2 088.58 | -2 552.75 | -2 468.57 |
| Total depreciation | -61.63 | -74.39 | -87.56 | - 113.77 | - 134.67 |
| EBIT | - 400.76 | 959.24 | 1 046.29 | - 117.11 | 35.82 |
| Other financial expenses | -68.54 | -55.78 | -47.65 | -15.93 | -5.84 |
| Pre-tax profit | - 469.29 | 903.46 | 998.63 | - 133.04 | 29.98 |
| Income taxes | 98.25 | - 198.76 | - 213.69 | 30.09 | -6.60 |
| Net earnings | - 371.04 | 704.69 | 784.94 | - 102.95 | 23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.56 | 245.77 | 328.78 | 280.99 | 212.30 |
| Tangible assets total | 290.56 | 245.77 | 328.78 | 280.99 | 212.30 |
| Other receivables | 174.00 | 178.80 | 244.90 | 244.90 | 244.90 |
| Investments total | 174.00 | 178.80 | 244.90 | 244.90 | 244.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 355.14 | 1 390.17 | 1 597.46 | 1 859.80 | 1 644.53 |
| Inventories total | 1 355.14 | 1 390.17 | 1 597.46 | 1 859.80 | 1 644.53 |
| Current trade debtors | 15.25 | 12.60 | 195.97 | 31.00 | 51.92 |
| Current amounts owed by group member comp. | 24.31 | ||||
| Current other receivables | 96.05 | 154.50 | 151.75 | 72.64 | 162.00 |
| Current deferred tax assets | 104.07 | 104.07 | 26.76 | 12.46 | |
| Short term receivables total | 215.37 | 271.16 | 347.72 | 130.40 | 250.70 |
| Cash and bank deposits | 781.06 | 1 745.16 | 1 985.22 | 1 269.64 | 735.24 |
| Cash and cash equivalents | 781.06 | 1 745.16 | 1 985.22 | 1 269.64 | 735.24 |
| Balance sheet total (assets) | 2 816.12 | 3 831.06 | 4 504.08 | 3 785.73 | 3 087.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.04 | 333.66 | 1 118.60 | 1 015.64 | |
| Profit of the financial year | - 371.04 | 704.69 | 784.94 | - 102.95 | 23.38 |
| Shareholders equity total | - 321.04 | 383.66 | 1 168.60 | 1 065.65 | 1 089.02 |
| Provisions | 5.81 | 5.60 | 3.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 343.96 | 1 215.55 | 2 071.28 | 1 915.47 | 1 590.35 |
| Current owed to participating | 62.50 | 62.50 | |||
| Current owed to group member | 1 538.25 | 1 584.40 | 705.91 | 427.68 | |
| Short-term deferred tax liabilities | 198.97 | 215.97 | 16.51 | ||
| Other non-interest bearing current liabilities | 249.14 | 442.89 | 276.50 | 314.43 | 391.79 |
| Current liabilities total | 3 131.35 | 3 441.80 | 3 332.15 | 2 720.09 | 1 998.65 |
| Balance sheet total (liabilities) | 2 816.12 | 3 831.06 | 4 504.08 | 3 785.73 | 3 087.67 |
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