GB SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 72396510
Syrenvej 39 A, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.45 | 38.61 | 29.78 | 36.14 | |
| EBIT | 35.45 | 38.61 | 34.62 | 29.78 | 36.14 |
| Other financial expenses | -0.43 | -0.52 | -0.64 | -0.81 | -0.92 |
| Pre-tax profit | 35.01 | 38.09 | 33.98 | 28.97 | 35.22 |
| Income taxes | -7.70 | -8.38 | -7.47 | -6.37 | -7.75 |
| Net earnings | 27.31 | 29.71 | 26.50 | 22.60 | 27.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.33 | 6.05 | 6.15 | 6.29 | 6.50 |
| Short term receivables total | 5.33 | 6.05 | 6.15 | 6.29 | 6.50 |
| Cash and bank deposits | 10.00 | 10.00 | 10.14 | 10.14 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.14 | 10.14 | |
| Balance sheet total (assets) | 1 105.33 | 1 116.05 | 1 116.14 | 1 116.44 | 1 116.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Other reserves | 268.70 | 241.00 | 243.10 | 245.50 | 247.60 |
| Retained earnings | 402.24 | 399.55 | 399.26 | 395.77 | 388.37 |
| Profit of the financial year | 27.31 | 29.71 | 26.50 | 22.60 | 27.47 |
| Shareholders equity total | 948.26 | 950.27 | 948.87 | 943.87 | 943.44 |
| Provisions | 114.80 | 112.50 | 110.40 | 108.00 | 105.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.37 | 7.04 | 7.02 | 5.07 | 3.41 |
| Other non-interest bearing current liabilities | 34.91 | 46.24 | 49.86 | 59.50 | 63.89 |
| Current liabilities total | 42.27 | 53.28 | 56.87 | 64.57 | 67.30 |
| Balance sheet total (liabilities) | 1 105.33 | 1 116.05 | 1 116.14 | 1 116.44 | 1 116.64 |
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