SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures
CVR number: 50310418
Nørre Alle 27, 8362 Hørning
tel: 86921244
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 579.53 | 24 383.15 |
| Employee benefit expenses | -23 467.42 | -23 698.28 |
| Total depreciation | -2 125.63 | -1 986.44 |
| EBIT | -13.53 | -1 301.58 |
| Other financial income | 987.93 | 1 302.68 |
| Other financial expenses | - 150.21 | - 385.98 |
| Income from other inv. held as non-curr. assets | 588.03 | 580.25 |
| Net income from associates (fin.) | 1 053.42 | 2 488.30 |
| Pre-tax profit | 2 465.64 | 2 683.68 |
| Income taxes | - 301.61 | -76.64 |
| Net earnings | 2 164.03 | 2 607.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 346.67 | 38 121.67 |
| Machinery and equipment | 2 875.51 | 2 218.52 |
| Advance payments and construction in progress | 12.94 | 401.61 |
| Tangible assets total | 40 235.12 | 40 741.79 |
| Holdings in group member companies | 4 666.38 | 14 756.61 |
| Participating interests | 6 516.30 | 550.17 |
| Investments total | 11 182.68 | 15 306.78 |
| Non-curr. owed by group member comp. | 17 691.32 | 23 359.32 |
| Non-curr. owed by particip. interest comp. | 3 002.53 | |
| Non-current loans receivable | 2 195.91 | 2 195.91 |
| Long term receivables total | 22 889.76 | 25 555.24 |
| Finished products/goods | 7 477.39 | 6 673.37 |
| Inventories total | 7 477.39 | 6 673.37 |
| Current trade debtors | 215.96 | 569.06 |
| Current other receivables | 10 554.30 | 9 618.00 |
| Current deferred tax assets | 494.05 | 368.65 |
| Short term receivables total | 11 264.31 | 10 555.71 |
| Other current investments | 292.32 | 257.92 |
| Cash and bank deposits | 111.21 | 923.19 |
| Cash and cash equivalents | 403.53 | 1 181.11 |
| Balance sheet total (assets) | 93 452.79 | 100 014.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 590.75 | 612.57 |
| Other reserves | 5 525.13 | 4 762.61 |
| Retained earnings | 60 092.38 | 63 018.93 |
| Profit of the financial year | 2 164.03 | 2 607.04 |
| Shareholders equity total | 68 372.29 | 71 001.15 |
| Provisions | 3 273.37 | 3 240.27 |
| Non-current loans from credit institutions | 5 748.60 | 4 713.29 |
| Non-current deferred tax liabilities | 2 130.99 | 2 219.41 |
| Non-current liabilities total | 7 879.59 | 6 932.69 |
| Current loans from credit institutions | 4 042.04 | 1 038.45 |
| Current trade creditors | 7 620.60 | 13 845.80 |
| Current owed to group member | 0.43 | 4.61 |
| Other non-interest bearing current liabilities | 2 264.47 | 3 951.02 |
| Current liabilities total | 13 927.53 | 18 839.88 |
| Balance sheet total (liabilities) | 93 452.79 | 100 014.00 |
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