ELLEBÆK SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 73909112
Beethovensvej 10 D, 7500 Holstebro
tel: 97414977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 752.11 | 12 948.75 | 12 350.05 | 13 378.53 | 15 049.58 |
| Employee benefit expenses | -8 483.18 | -9 862.29 | -10 245.61 | -9 896.19 | -11 443.61 |
| Total depreciation | - 331.88 | - 678.40 | -1 051.63 | -1 086.81 | -1 117.90 |
| EBIT | 2 937.05 | 2 408.06 | 1 052.81 | 2 395.53 | 2 488.07 |
| Other financial income | 1.07 | 1.14 | 12.76 | ||
| Other financial expenses | - 135.07 | - 229.89 | - 209.46 | - 210.26 | - 219.13 |
| Pre-tax profit | 2 803.05 | 2 178.17 | 843.35 | 2 186.41 | 2 281.69 |
| Income taxes | - 616.88 | - 473.58 | - 179.22 | - 476.35 | - 498.73 |
| Net earnings | 2 186.17 | 1 704.59 | 664.13 | 1 710.07 | 1 782.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.88 | 4 063.70 | 3 582.60 | 3 031.62 | 2 480.63 |
| Machinery and equipment | 940.70 | 1 701.21 | 1 440.64 | 1 214.87 | 812.67 |
| Tangible assets total | 1 008.58 | 5 764.91 | 5 023.24 | 4 246.49 | 3 293.30 |
| Other receivables | 777.60 | 778.80 | 787.20 | 789.60 | 784.80 |
| Investments total | 777.60 | 778.80 | 787.20 | 789.60 | 784.80 |
| Long term receivables total | |||||
| Finished products/goods | 3 254.45 | 3 586.23 | 3 922.22 | 3 940.56 | 3 790.69 |
| Inventories total | 3 254.45 | 3 586.23 | 3 922.22 | 3 940.56 | 3 790.69 |
| Current trade debtors | 148.00 | 158.02 | 138.54 | 123.29 | 146.33 |
| Prepayments and accrued income | 75.07 | 130.21 | 134.52 | 144.19 | 184.28 |
| Current other receivables | 832.74 | 902.49 | 1 502.94 | 1 767.06 | 1 396.01 |
| Current deferred tax assets | 70.62 | 51.44 | 102.58 | 100.00 | 110.56 |
| Short term receivables total | 1 126.42 | 1 242.15 | 1 878.59 | 2 134.53 | 1 837.18 |
| Cash and bank deposits | 3 218.86 | 500.71 | 437.82 | 2 192.81 | 538.74 |
| Cash and cash equivalents | 3 218.86 | 500.71 | 437.82 | 2 192.81 | 538.74 |
| Balance sheet total (assets) | 9 385.91 | 11 872.80 | 12 049.07 | 13 303.99 | 10 244.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 3 006.17 | 800.00 | 1 500.00 | 500.00 | |
| Retained earnings | -2 186.17 | 904.59 | 68.72 | 1 278.79 | |
| Profit of the financial year | 2 186.17 | 1 704.59 | 664.13 | 1 710.07 | 1 782.96 |
| Shareholders equity total | 3 186.17 | 1 884.59 | 2 548.72 | 3 458.79 | 3 741.75 |
| Non-current loans from credit institutions | 971.56 | 2 581.31 | 2 000.36 | 1 410.83 | |
| Non-current other liabilities | 560.63 | ||||
| Non-current liabilities total | 1 532.19 | 2 581.31 | 2 000.36 | 1 410.83 | |
| Current loans from credit institutions | 630.96 | 1 282.03 | 1 699.64 | 576.00 | 644.83 |
| Advances received | 29.31 | ||||
| Current trade creditors | 2 527.70 | 4 183.34 | 3 917.95 | 4 500.56 | 1 710.10 |
| Current owed to group member | 273.34 | 117.33 | 822.27 | 2 165.53 | |
| Short-term deferred tax liabilities | 621.72 | 454.41 | 230.35 | 473.78 | 509.28 |
| Other non-interest bearing current liabilities | 809.44 | 763.11 | 869.54 | 1 504.52 | 1 034.75 |
| Accruals and deferred income | 77.73 | 450.67 | 665.18 | 557.25 | 409.17 |
| Current liabilities total | 4 667.55 | 7 406.90 | 7 499.99 | 8 434.38 | 6 502.97 |
| Balance sheet total (liabilities) | 9 385.91 | 11 872.80 | 12 049.07 | 13 303.99 | 10 244.71 |
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