Købmand Hansens Supermarked, Henne Strand A/S — Credit Rating and Financial Key Figures
CVR number: 30523849
Strandvejen 425, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 516.49 | 7 290.27 | 7 840.91 | 8 023.31 | 8 226.75 |
| Employee benefit expenses | -4 941.88 | -4 856.93 | -4 622.62 | -5 343.12 | -5 490.96 |
| Total depreciation | - 241.35 | - 215.22 | - 217.66 | - 323.05 | - 323.38 |
| EBIT | 2 333.27 | 2 218.12 | 3 000.63 | 2 357.14 | 2 412.40 |
| Other financial income | 356.42 | 223.27 | 182.04 | 280.45 | 360.76 |
| Other financial expenses | -4.28 | -6.82 | -12.45 | -20.45 | -29.38 |
| Pre-tax profit | 2 685.41 | 2 434.57 | 3 170.22 | 2 617.14 | 2 743.78 |
| Income taxes | - 593.00 | - 536.00 | - 694.00 | - 560.00 | - 599.79 |
| Net earnings | 2 092.41 | 1 898.57 | 2 476.22 | 2 057.14 | 2 143.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.05 | ||||
| Intangible assets total | 16.05 | ||||
| Land and waters | 143.60 | 102.02 | 68.02 | 34.02 | |
| Buildings | 295.29 | 276.05 | 203.17 | ||
| Machinery and equipment | 280.28 | 406.54 | 657.83 | 644.79 | 428.27 |
| Tangible assets total | 423.88 | 508.56 | 1 021.15 | 954.86 | 631.45 |
| Investments total | 150.00 | 150.00 | |||
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other receivables | 661.00 | 161.00 | 150.00 | ||
| Long term receivables total | 661.00 | 661.00 | 650.00 | 500.00 | 500.00 |
| Finished products/goods | 2 543.07 | 2 600.28 | 2 252.06 | 2 570.52 | 1 796.61 |
| Inventories total | 2 543.07 | 2 600.28 | 2 252.06 | 2 570.52 | 1 796.61 |
| Current trade debtors | 116.44 | 82.10 | 131.90 | 121.13 | 176.97 |
| Current amounts owed by group member comp. | 7 249.46 | 5 393.37 | 7 363.71 | 4 256.66 | 9 731.70 |
| Prepayments and accrued income | 40.13 | 29.23 | 20.73 | 25.05 | 25.05 |
| Current other receivables | 29.46 | 171.93 | 10.00 | 40.00 | 10.00 |
| Current deferred tax assets | 178.00 | 168.00 | 145.00 | 139.00 | 158.00 |
| Short term receivables total | 7 613.49 | 5 844.64 | 7 671.34 | 4 581.84 | 10 101.72 |
| Cash and bank deposits | 1 798.92 | 5 076.35 | 5 578.24 | 6 629.59 | 2 963.28 |
| Cash and cash equivalents | 1 798.92 | 5 076.35 | 5 578.24 | 6 629.59 | 2 963.28 |
| Balance sheet total (assets) | 13 056.42 | 14 690.82 | 17 172.79 | 15 386.81 | 16 143.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 499.75 | 7 592.16 | 7 490.73 | 7 966.95 | 8 024.09 |
| Profit of the financial year | 2 092.41 | 1 898.57 | 2 476.22 | 2 057.14 | 2 143.99 |
| Shareholders equity total | 10 093.16 | 10 991.73 | 12 467.95 | 12 525.09 | 12 669.08 |
| Non-current deferred tax liabilities | 206.43 | ||||
| Non-current liabilities total | 206.43 | ||||
| Current trade creditors | 448.47 | 409.15 | 541.45 | 583.07 | 253.39 |
| Current owed to participating | 60.48 | 26.28 | 42.28 | 12.28 | 39.08 |
| Current owed to group member | 61.88 | 36.02 | 94.73 | ||
| Short-term deferred tax liabilities | 581.00 | 526.00 | 671.00 | 554.00 | 618.79 |
| Other non-interest bearing current liabilities | 1 811.43 | 2 495.22 | 3 355.39 | 1 712.38 | 2 562.71 |
| Current liabilities total | 2 963.25 | 3 492.66 | 4 704.84 | 2 861.72 | 3 473.97 |
| Balance sheet total (liabilities) | 13 056.42 | 14 690.82 | 17 172.79 | 15 386.81 | 16 143.06 |
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