SUPERBEST STORKØB AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 20177438
Mellem Broerne 7 A, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 030.73751.661 433.15898.26549.52
Employee benefit expenses- 363.07- 787.48- 545.29- 669.22- 598.07
Other operating expenses- 175.65- 206.06
Total depreciation- 238.85- 266.12- 233.92- 233.92- 196.25
EBIT428.81- 477.58447.89-4.87- 244.79
Other financial income4 497.53569.691 574.45231.10126.37
Other financial expenses- 126.93- 101.53- 138.13- 236.03-1 656.15
Pre-tax profit4 799.41-9.421 884.21-9.79-1 774.57
Income taxes-1 032.48-43.10- 288.08-40.00
Net earnings3 766.93-52.521 596.13-49.79-1 774.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 177.409 676.938 527.678 327.238 472.28
Machinery and equipment297.99100.4566.9633.4830.46
Tangible assets total10 475.399 777.378 594.638 360.718 502.74
Investments total
Non-current loans receivable7 534.756 056.22
Long term receivables total7 534.756 056.22
Inventories total
Current other receivables10.2427.4916.42147.77
Current deferred tax assets551.38586.78751.08589.00589.00
Short term receivables total551.38597.02778.57605.42736.77
Other current investments7 206.718 583.64
Cash and bank deposits7 064.2568.72944.76929.83113.10
Cash and cash equivalents7 064.257 275.439 528.40929.83113.10
Balance sheet total (assets)18 091.0217 649.8218 901.6017 430.7215 408.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 257.003 257.003 257.003 257.003 257.00
Shares repurchased67.50
Retained earnings2 751.366 518.296 465.778 061.907 944.61
Profit of the financial year3 766.93-52.521 596.13-49.79-1 774.57
Shareholders equity total9 775.299 722.7711 318.9011 269.119 494.54
Non-current loans from credit institutions4 116.243 844.503 651.593 462.533 298.62
Non-current advances received153.05168.05
Non-current other liabilities190.10172.15146.05
Non-current liabilities total4 306.344 016.653 797.643 615.583 466.67
Current loans from credit institutions260.45271.04218.68199.63157.59
Advances received18.3512.4710.8016.6027.03
Current trade creditors20.0020.0020.0025.0025.00
Current owed to participating5.435.495.545.545.54
Current owed to group member2 929.073 498.103 209.052 233.022 204.57
Short-term deferred tax liabilities670.8278.50297.6840.0027.00
Other non-interest bearing current liabilities105.2824.8223.3126.230.90
Current liabilities total4 009.403 910.403 785.062 546.032 447.63
Balance sheet total (liabilities)18 091.0217 649.8218 901.6017 430.7215 408.83
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