Rungsted Supermarked P/S — Credit Rating and Financial Key Figures
CVR number: 37405213
Rungsted Bytorv 4, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 444.40 | 14 434.60 | 11 368.42 | 9 695.99 | 11 590.15 |
| Employee benefit expenses | -12 367.74 | -12 659.62 | -12 484.19 | -9 766.89 | -10 864.03 |
| Other operating expenses | -24.58 | -2.47 | |||
| Total depreciation | -92.53 | - 132.53 | - 107.57 | - 121.01 | - 121.47 |
| EBIT | 2 984.14 | 1 642.45 | -1 223.35 | - 216.48 | 602.19 |
| Other financial income | 8.83 | 7.73 | 8.17 | 7.41 | 8.24 |
| Other financial expenses | -67.22 | -46.47 | -63.11 | -93.47 | -83.18 |
| Pre-tax profit | 2 925.75 | 1 603.72 | -1 278.28 | - 302.54 | 527.25 |
| Net earnings | 2 925.75 | 1 603.72 | -1 278.28 | - 302.54 | 527.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.71 | ||||
| Machinery and equipment | 459.97 | 539.74 | 365.26 | 414.77 | 259.13 |
| Tangible assets total | 459.97 | 539.74 | 365.26 | 414.77 | 325.83 |
| Investments total | 4 102.79 | 3 958.30 | 3 969.78 | 3 842.53 | 3 936.38 |
| Long term receivables total | |||||
| Finished products/goods | 3 052.43 | 3 770.25 | 3 858.60 | 3 626.50 | 4 509.29 |
| Inventories total | 3 052.43 | 3 770.25 | 3 858.60 | 3 626.50 | 4 509.29 |
| Current trade debtors | 163.45 | 23.92 | 267.38 | 206.10 | 35.87 |
| Prepayments and accrued income | 25.09 | 52.58 | 69.46 | 62.10 | 87.30 |
| Current other receivables | 708.77 | 574.30 | 506.13 | 1 178.91 | 731.33 |
| Short term receivables total | 897.31 | 650.79 | 842.98 | 1 447.11 | 854.50 |
| Cash and bank deposits | 4 424.56 | 2 803.59 | 1 622.74 | 1 804.89 | 1 649.95 |
| Cash and cash equivalents | 4 424.56 | 2 803.59 | 1 622.74 | 1 804.89 | 1 649.95 |
| Balance sheet total (assets) | 12 937.06 | 11 722.67 | 10 659.36 | 11 135.80 | 11 275.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 310.50 | 2 615.24 | 4 218.96 | 2 940.68 | 2 638.14 |
| Profit of the financial year | 2 925.75 | 1 603.72 | -1 278.28 | - 302.54 | 527.25 |
| Shareholders equity total | 3 115.24 | 4 718.96 | 3 440.68 | 3 138.14 | 3 665.39 |
| Non-current other liabilities | 686.73 | 673.81 | |||
| Non-current deferred tax liabilities | 695.70 | 635.62 | 655.33 | ||
| Non-current liabilities total | 686.73 | 673.81 | 695.70 | 635.62 | 655.33 |
| Current loans from credit institutions | 433.50 | 996.89 | |||
| Current trade creditors | 5 273.60 | 4 755.78 | 4 449.70 | 4 817.90 | 5 743.31 |
| Other non-interest bearing current liabilities | 3 861.49 | 1 574.11 | 1 639.78 | 1 547.25 | 1 211.93 |
| Current liabilities total | 9 135.09 | 6 329.89 | 6 522.98 | 7 362.04 | 6 955.24 |
| Balance sheet total (liabilities) | 12 937.06 | 11 722.67 | 10 659.36 | 11 135.80 | 11 275.96 |
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