GB SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 72396510
Syrenvej 39 A, 6500 Vojens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales60.00
External services-21.77
Gross profit38.2335.4538.61
EBIT38.2335.4538.6134.6229.78
Other financial expenses-0.51-0.43-0.52-0.64-0.81
Pre-tax profit37.7235.0138.0933.9828.97
Income taxes-8.30-7.70-8.38-7.47-6.37
Net earnings29.4227.3129.7126.5022.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 100.001 100.001 100.001 100.001 100.00
Tangible assets total1 100.001 100.001 100.001 100.001 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.225.336.056.156.29
Short term receivables total5.225.336.056.156.29
Cash and bank deposits10.0010.0010.14
Cash and cash equivalents10.0010.0010.14
Balance sheet total (assets)1 105.221 105.331 116.051 116.141 116.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased30.0030.0030.00
Other reserves266.60268.70241.00243.10245.50
Retained earnings402.82402.24399.55399.26395.77
Profit of the financial year29.4227.3129.7126.5022.60
Shareholders equity total948.85948.26950.27948.87943.87
Provisions116.90114.80112.50110.40108.00
Non-current liabilities total
Short-term deferred tax liabilities7.967.377.047.025.07
Other non-interest bearing current liabilities31.5234.9146.2449.8659.50
Current liabilities total39.4842.2753.2856.8764.57
Balance sheet total (liabilities)1 105.221 105.331 116.051 116.141 116.44
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