SUPERBEST STORKØB AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 20177438
Mellem Broerne 7 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.78 | 1 030.73 | 751.66 | 1 433.15 | 898.26 |
| Employee benefit expenses | - 804.64 | - 363.07 | - 787.48 | - 545.29 | - 669.22 |
| Other operating expenses | - 175.65 | - 206.06 | |||
| Total depreciation | - 229.61 | - 238.85 | - 266.12 | - 233.92 | - 233.92 |
| EBIT | 31.53 | 428.81 | - 477.58 | 447.89 | -4.87 |
| Other financial income | 154.80 | 4 497.53 | 569.69 | 1 574.45 | 231.10 |
| Other financial expenses | -1 212.33 | - 126.93 | - 101.53 | - 138.13 | - 236.03 |
| Pre-tax profit | -1 026.00 | 4 799.41 | -9.42 | 1 884.21 | -9.79 |
| Income taxes | 221.09 | -1 032.48 | -43.10 | - 288.08 | -40.00 |
| Net earnings | - 804.91 | 3 766.93 | -52.52 | 1 596.13 | -49.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 490.34 | 10 177.40 | 9 676.93 | 8 527.67 | 8 327.23 |
| Machinery and equipment | 297.99 | 100.45 | 66.96 | 33.48 | |
| Tangible assets total | 10 490.34 | 10 475.39 | 9 777.37 | 8 594.63 | 8 360.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current other receivables | 65.84 | 10.24 | 27.49 | 16.42 | |
| Current deferred tax assets | 944.22 | 551.38 | 586.78 | 751.08 | 589.00 |
| Short term receivables total | 1 010.06 | 551.38 | 597.02 | 778.57 | 605.42 |
| Other current investments | 3 386.13 | 7 206.71 | 8 583.64 | 7 534.75 | |
| Cash and bank deposits | 7 064.25 | 68.72 | 944.76 | 929.83 | |
| Cash and cash equivalents | 3 386.13 | 7 064.25 | 7 275.43 | 9 528.40 | 8 464.58 |
| Balance sheet total (assets) | 14 966.54 | 18 091.02 | 17 649.82 | 18 901.60 | 17 430.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 257.00 | 3 257.00 | 3 257.00 | 3 257.00 | 3 257.00 |
| Retained earnings | 3 556.27 | 2 751.36 | 6 518.29 | 6 465.77 | 8 061.90 |
| Profit of the financial year | - 804.91 | 3 766.93 | -52.52 | 1 596.13 | -49.79 |
| Shareholders equity total | 6 008.36 | 9 775.29 | 9 722.77 | 11 318.90 | 11 269.11 |
| Non-current loans from credit institutions | 4 388.99 | 4 116.24 | 3 844.50 | 3 651.59 | 3 462.53 |
| Non-current other liabilities | 197.85 | 190.10 | 172.15 | 146.05 | 153.05 |
| Non-current liabilities total | 4 586.84 | 4 306.34 | 4 016.65 | 3 797.64 | 3 615.58 |
| Current loans from credit institutions | 816.91 | 260.45 | 271.04 | 218.68 | 199.63 |
| Advances received | 18.35 | 12.47 | 10.80 | 16.60 | |
| Current trade creditors | 28.03 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 20.20 | 5.43 | 5.49 | 5.54 | 5.54 |
| Current owed to group member | 3 475.06 | 2 929.07 | 3 498.10 | 3 209.05 | 2 233.02 |
| Short-term deferred tax liabilities | 670.82 | 78.50 | 297.68 | 40.00 | |
| Other non-interest bearing current liabilities | 31.14 | 105.28 | 24.82 | 23.31 | 26.23 |
| Current liabilities total | 4 371.34 | 4 009.40 | 3 910.40 | 3 785.06 | 2 546.03 |
| Balance sheet total (liabilities) | 14 966.54 | 18 091.02 | 17 649.82 | 18 901.60 | 17 430.72 |
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