Rungsted Supermarked P/S — Credit Rating and Financial Key Figures
CVR number: 37405213
Rungsted Bytorv 4, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 473.57 | 15 444.40 | 14 434.60 | 11 368.42 | 9 695.99 |
| Employee benefit expenses | -10 841.08 | -12 367.74 | -12 659.62 | -12 484.19 | -9 766.89 |
| Other operating expenses | -24.58 | ||||
| Total depreciation | -8.85 | -92.53 | - 132.53 | - 107.57 | - 121.01 |
| EBIT | 1 623.65 | 2 984.14 | 1 642.45 | -1 223.35 | - 216.48 |
| Other financial income | 10.70 | 8.83 | 7.73 | 8.17 | 7.41 |
| Other financial expenses | - 108.73 | -67.22 | -46.47 | -63.11 | -93.47 |
| Pre-tax profit | 1 525.62 | 2 925.75 | 1 603.72 | -1 278.28 | - 302.54 |
| Net earnings | 1 525.62 | 2 925.75 | 1 603.72 | -1 278.28 | - 302.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.48 | 459.97 | 539.74 | 365.26 | 414.77 |
| Tangible assets total | 15.48 | 459.97 | 539.74 | 365.26 | 414.77 |
| Other receivables | 3 788.73 | 4 102.79 | 3 958.30 | 3 969.78 | 3 842.53 |
| Investments total | 3 788.73 | 4 102.79 | 3 958.30 | 3 969.78 | 3 842.53 |
| Long term receivables total | |||||
| Finished products/goods | 3 001.80 | 3 052.43 | 3 770.25 | 3 858.60 | 3 626.50 |
| Inventories total | 3 001.80 | 3 052.43 | 3 770.25 | 3 858.60 | 3 626.50 |
| Current trade debtors | 64.56 | 163.45 | 23.92 | 267.38 | 206.10 |
| Prepayments and accrued income | 50.94 | 25.09 | 52.58 | 69.46 | 62.10 |
| Current other receivables | 651.71 | 708.77 | 574.30 | 506.13 | 1 178.91 |
| Short term receivables total | 767.21 | 897.31 | 650.79 | 842.98 | 1 447.11 |
| Cash and bank deposits | 1 471.25 | 4 424.56 | 2 803.59 | 1 622.74 | 1 804.89 |
| Cash and cash equivalents | 1 471.25 | 4 424.56 | 2 803.59 | 1 622.74 | 1 804.89 |
| Balance sheet total (assets) | 9 044.48 | 12 937.06 | 11 722.67 | 10 659.36 | 11 135.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 836.13 | - 310.50 | 2 615.24 | 4 218.96 | 2 940.68 |
| Profit of the financial year | 1 525.62 | 2 925.75 | 1 603.72 | -1 278.28 | - 302.54 |
| Shareholders equity total | 189.50 | 3 115.24 | 4 718.96 | 3 440.68 | 3 138.14 |
| Non-current other liabilities | 275.10 | 686.73 | 673.81 | ||
| Non-current deferred tax liabilities | 695.70 | 635.62 | |||
| Non-current liabilities total | 275.10 | 686.73 | 673.81 | 695.70 | 635.62 |
| Current loans from credit institutions | 1 098.83 | 433.50 | 996.89 | ||
| Current trade creditors | 5 430.39 | 5 273.60 | 4 755.78 | 4 449.70 | 4 817.90 |
| Other non-interest bearing current liabilities | 2 050.67 | 3 861.49 | 1 574.11 | 1 639.78 | 1 547.25 |
| Current liabilities total | 8 579.89 | 9 135.09 | 6 329.89 | 6 522.98 | 7 362.04 |
| Balance sheet total (liabilities) | 9 044.48 | 12 937.06 | 11 722.67 | 10 659.36 | 11 135.80 |
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