SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures
CVR number: 50310418
Nørre Alle 27, 8362 Hørning
tel: 86921244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 708.00 | 32 310.00 | 28 902.00 | 29 960.51 | 29 787.87 |
| Employee benefit expenses | -23 842.28 | -24 397.06 | |||
| Total depreciation | -1 986.44 | -1 991.93 | |||
| EBIT | 6 251.00 | 6 206.00 | 3 675.00 | 4 131.79 | 3 398.88 |
| Other financial income | 258.04 | 297.49 | |||
| Other financial expenses | -1 566.26 | -1 367.93 | |||
| Income from other inv. held as non-curr. assets | 580.25 | 563.11 | |||
| Net income from associates (fin.) | -13.93 | -5.07 | |||
| Pre-tax profit | 6 325.00 | 5 531.00 | 2 164.00 | 3 389.89 | 2 886.48 |
| Income taxes | - 782.85 | 342.19 | |||
| Net earnings | 6 325.00 | 5 531.00 | 2 164.00 | 2 607.04 | 3 228.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 863.72 | 85 645.14 | |||
| Buildings | 78 169.92 | 76 758.76 | |||
| Machinery and equipment | 2 218.52 | 4 432.79 | |||
| Advance payments and construction in progress | 401.61 | ||||
| Tangible assets total | 161 653.77 | 166 836.70 | |||
| Participating interests | 550.17 | 560.30 | |||
| Investments total | 92 313.00 | 155 902.00 | 153 731.00 | 550.17 | 560.30 |
| Non-current loans receivable | 2 195.91 | 2 195.91 | |||
| Long term receivables total | 2 195.91 | 2 195.91 | |||
| Finished products/goods | 6 673.37 | 6 826.11 | |||
| Inventories total | 6 673.37 | 6 826.11 | |||
| Current trade debtors | 570.10 | 475.10 | |||
| Prepayments and accrued income | 54.16 | 56.87 | |||
| Current other receivables | 9 644.34 | 3 033.02 | |||
| Current deferred tax assets | 282.92 | 373.52 | |||
| Short term receivables total | 10 551.53 | 3 938.51 | |||
| Other current investments | 257.92 | ||||
| Cash and bank deposits | 5 272.79 | 5 312.15 | |||
| Cash and cash equivalents | 5 530.71 | 5 312.15 | |||
| Balance sheet total (assets) | 92 313.00 | 155 902.00 | 153 731.00 | 187 155.46 | 185 669.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 245.00 | 65 739.00 | 67 968.00 | 612.57 | 627.35 |
| Retained earnings | -6 325.00 | -5 531.00 | -2 164.00 | 67 377.41 | 69 984.45 |
| Profit of the financial year | 6 325.00 | 5 531.00 | 2 164.00 | 2 607.04 | 3 228.66 |
| Shareholders equity total | 60 245.00 | 65 739.00 | 67 968.00 | 70 597.02 | 73 840.46 |
| Provisions | 6 641.24 | 6 304.43 | |||
| Non-current loans from credit institutions | 82 994.43 | 80 545.28 | |||
| Non-current advances received | 773.66 | 716.78 | |||
| Non-current other liabilities | 1 385.89 | 1 386.43 | |||
| Non-current deferred tax liabilities | 2 219.41 | 2 251.06 | |||
| Non-current liabilities total | 87 373.38 | 84 899.54 | |||
| Current loans from credit institutions | 2 975.30 | 2 487.18 | |||
| Current trade creditors | 15 370.21 | 14 890.99 | |||
| Other non-interest bearing current liabilities | 4 198.31 | 3 247.09 | |||
| Current liabilities total | 22 543.82 | 20 625.26 | |||
| Balance sheet total (liabilities) | 60 245.00 | 65 739.00 | 67 968.00 | 187 155.46 | 185 669.69 |
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