SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures
CVR number: 50310418
Nørre Alle 27, 8362 Hørning
tel: 86921244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 846.00 | 31 708.00 | 32 310.00 | 28 901.84 | 29 960.51 |
| Employee benefit expenses | -23 551.42 | -23 842.28 | |||
| Total depreciation | -2 125.63 | -1 986.44 | |||
| Reduction in value of non-current assets | 450.00 | ||||
| EBIT | 5 051.00 | 6 251.00 | 6 206.00 | 3 674.78 | 4 131.79 |
| Other financial income | 186.95 | 248.06 | |||
| Other financial expenses | - 880.56 | -1 556.28 | |||
| Income from other inv. held as non-curr. assets | 588.03 | 580.25 | |||
| Net income from associates (fin.) | - 629.02 | -13.93 | |||
| Pre-tax profit | 5 074.00 | 6 325.00 | 5 531.00 | 2 940.18 | 3 389.89 |
| Income taxes | - 776.15 | - 782.85 | |||
| Net earnings | 5 074.00 | 6 325.00 | 5 531.00 | 2 164.03 | 2 607.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 346.67 | 80 863.72 | |||
| Buildings | 78 169.92 | 78 169.92 | |||
| Machinery and equipment | 2 875.51 | 2 218.52 | |||
| Advance payments and construction in progress | 12.94 | 401.61 | |||
| Tangible assets total | 118 405.04 | 161 653.77 | |||
| Participating interests | 6 516.30 | 550.17 | |||
| Other receivables | 78 803.00 | 92 313.00 | 155 902.00 | ||
| Investments total | 78 803.00 | 92 313.00 | 155 902.00 | 6 516.30 | 550.17 |
| Non-curr. owed by particip. interest comp. | 3 002.53 | ||||
| Non-current loans receivable | 2 195.91 | 2 195.91 | |||
| Long term receivables total | 5 198.44 | 2 195.91 | |||
| Finished products/goods | 7 477.40 | 6 673.37 | |||
| Inventories total | 7 477.40 | 6 673.37 | |||
| Current trade debtors | 246.72 | 570.10 | |||
| Prepayments and accrued income | 54.18 | 54.16 | |||
| Current other receivables | 10 554.36 | 9 644.34 | |||
| Current deferred tax assets | 494.05 | 282.92 | |||
| Short term receivables total | 11 349.31 | 10 551.53 | |||
| Other current investments | 292.32 | 257.92 | |||
| Cash and bank deposits | 4 492.02 | 5 272.79 | |||
| Cash and cash equivalents | 4 784.34 | 5 530.71 | |||
| Balance sheet total (assets) | 78 803.00 | 92 313.00 | 155 902.00 | 153 730.83 | 187 155.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 888.00 | 60 245.00 | 65 739.00 | 590.75 | 612.57 |
| Other reserves | 3 858.75 | ||||
| Retained earnings | -5 074.00 | -6 325.00 | -5 531.00 | 61 354.63 | 67 377.41 |
| Profit of the financial year | 5 074.00 | 6 325.00 | 5 531.00 | 2 164.03 | 2 607.04 |
| Shareholders equity total | 53 888.00 | 60 245.00 | 65 739.00 | 67 968.16 | 70 597.02 |
| Provisions | 3 853.45 | 6 641.24 | |||
| Non-current loans from credit institutions | 61 587.05 | 82 994.43 | |||
| Non-current advances received | 455.38 | 773.66 | |||
| Non-current other liabilities | 686.57 | 1 385.89 | |||
| Non-current deferred tax liabilities | 2 130.99 | 2 219.41 | |||
| Non-current liabilities total | 64 859.98 | 87 373.38 | |||
| Current loans from credit institutions | 5 597.09 | 2 975.30 | |||
| Current trade creditors | 9 073.26 | 15 370.21 | |||
| Other non-interest bearing current liabilities | 2 378.88 | 4 198.31 | |||
| Current liabilities total | 17 049.23 | 22 543.82 | |||
| Balance sheet total (liabilities) | 53 888.00 | 60 245.00 | 65 739.00 | 153 730.83 | 187 155.46 |
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