SUPERBRUGSEN KJELLERUP — Credit Rating and Financial Key Figures
CVR number: 60241716
Bryggerstræde 9, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 487.00 | 17 637.00 | 14 357.25 | 16 021.37 | 16 612.46 |
| Employee benefit expenses | -12 560.80 | -13 252.14 | -14 323.51 | ||
| Total depreciation | -2 223.97 | -2 208.07 | -2 139.99 | ||
| EBIT | 2 679.00 | 2 598.00 | - 427.53 | 561.16 | 148.96 |
| Other financial income | 103.87 | 970.11 | 900.23 | ||
| Other financial expenses | -1 290.88 | -75.90 | - 523.22 | ||
| Income from other inv. held as non-curr. assets | 626.95 | 582.88 | 566.28 | ||
| Net income from associates (fin.) | -8.07 | -11.67 | -9.53 | ||
| Pre-tax profit | 2 499.00 | 3 161.00 | - 995.66 | 2 026.59 | 1 082.72 |
| Income taxes | 273.27 | - 428.91 | - 307.89 | ||
| Net earnings | 2 499.00 | 3 161.00 | - 722.38 | 1 597.68 | 774.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 088.45 | 28 261.22 | 27 396.12 | ||
| Machinery and equipment | 5 871.87 | 4 579.94 | 3 702.05 | ||
| Tangible assets total | 34 960.33 | 32 841.16 | 31 098.16 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Participating interests | 450.56 | 473.89 | 492.95 | ||
| Investments total | 64 406.00 | 65 252.00 | 575.56 | 598.89 | 617.96 |
| Non-current loans receivable | 2 112.56 | 2 112.56 | 2 112.56 | ||
| Long term receivables total | 2 112.56 | 2 112.56 | 2 112.56 | ||
| Finished products/goods | 5 772.18 | 6 038.69 | 5 404.65 | ||
| Inventories total | 5 772.18 | 6 038.69 | 5 404.65 | ||
| Current trade debtors | 844.94 | 907.35 | 750.86 | ||
| Current amounts owed by group member comp. | 397.31 | 329.68 | 261.43 | ||
| Prepayments and accrued income | 39.58 | 87.07 | 86.12 | ||
| Current other receivables | 6 962.37 | 10 551.08 | 13 301.16 | ||
| Current deferred tax assets | 274.14 | 35.89 | 71.91 | ||
| Short term receivables total | 8 518.34 | 11 911.07 | 14 471.47 | ||
| Other current investments | 7 669.21 | 8 369.09 | 3 766.28 | ||
| Cash and bank deposits | 626.76 | 283.37 | 380.04 | ||
| Cash and cash equivalents | 8 295.97 | 8 652.47 | 4 146.32 | ||
| Balance sheet total (assets) | 64 406.00 | 65 252.00 | 60 234.92 | 62 154.84 | 57 851.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 283.00 | 45 462.00 | 288.26 | 312.69 | 343.30 |
| Retained earnings | -2 499.00 | -3 161.00 | 45 215.85 | 44 493.47 | 46 091.14 |
| Profit of the financial year | 2 499.00 | 3 161.00 | - 722.38 | 1 597.68 | 774.84 |
| Shareholders equity total | 42 283.00 | 45 462.00 | 44 781.72 | 46 403.83 | 47 209.28 |
| Provisions | 3 500.64 | 3 719.26 | 3 540.27 | ||
| Non-current loans from credit institutions | 4 809.89 | 4 275.75 | |||
| Non-current liabilities total | 4 809.89 | 4 275.75 | |||
| Current loans from credit institutions | 585.88 | 583.79 | |||
| Current trade creditors | 4 978.63 | 4 503.29 | 5 129.58 | ||
| Other non-interest bearing current liabilities | 1 578.16 | 2 668.92 | 1 971.98 | ||
| Current liabilities total | 7 142.67 | 7 756.00 | 7 101.56 | ||
| Balance sheet total (liabilities) | 42 283.00 | 45 462.00 | 60 234.92 | 62 154.84 | 57 851.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.