SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures
CVR number: 50310418
Nørre Alle 27, 8362 Hørning
tel: 86921244
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 383.15 | 24 608.60 |
| Employee benefit expenses | -23 698.28 | -24 253.06 |
| Total depreciation | -1 986.44 | -1 991.93 |
| EBIT | -1 301.58 | -1 636.38 |
| Other financial income | 1 312.66 | 1 313.13 |
| Other financial expenses | - 395.96 | - 156.12 |
| Income from other inv. held as non-curr. assets | 580.25 | 563.11 |
| Net income from associates (fin.) | 2 488.30 | 3 173.21 |
| Pre-tax profit | 2 683.68 | 3 256.94 |
| Income taxes | -76.64 | -28.28 |
| Net earnings | 2 607.04 | 3 228.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 38 121.67 | 42 903.09 |
| Machinery and equipment | 2 218.52 | 4 432.79 |
| Advance payments and construction in progress | 401.61 | |
| Tangible assets total | 40 741.79 | 47 335.88 |
| Holdings in group member companies | 14 756.61 | 17 934.89 |
| Participating interests | 550.17 | 560.30 |
| Investments total | 15 306.78 | 18 495.19 |
| Non-curr. owed by group member comp. | 23 359.32 | 23 348.18 |
| Non-current loans receivable | 2 195.91 | 2 195.91 |
| Long term receivables total | 25 555.24 | 25 544.09 |
| Finished products/goods | 6 673.37 | 6 826.11 |
| Inventories total | 6 673.37 | 6 826.11 |
| Current trade debtors | 569.06 | 475.05 |
| Current other receivables | 9 618.00 | 3 017.18 |
| Current deferred tax assets | 368.65 | 487.76 |
| Short term receivables total | 10 555.71 | 3 979.99 |
| Other current investments | 257.92 | |
| Cash and bank deposits | 923.19 | 123.06 |
| Cash and cash equivalents | 1 181.11 | 123.06 |
| Balance sheet total (assets) | 100 014.00 | 102 304.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 612.57 | 627.35 |
| Other reserves | 4 762.61 | 7 940.89 |
| Retained earnings | 63 018.93 | 62 447.69 |
| Profit of the financial year | 2 607.04 | 3 228.66 |
| Shareholders equity total | 71 001.15 | 74 244.59 |
| Provisions | 3 240.27 | 3 381.84 |
| Non-current loans from credit institutions | 4 713.29 | 4 243.13 |
| Non-current deferred tax liabilities | 2 219.41 | 2 251.06 |
| Non-current liabilities total | 6 932.69 | 6 494.19 |
| Current loans from credit institutions | 1 038.45 | 499.33 |
| Current trade creditors | 13 845.80 | 14 783.86 |
| Current owed to group member | 4.61 | |
| Other non-interest bearing current liabilities | 3 951.02 | 2 900.50 |
| Current liabilities total | 18 839.88 | 18 183.70 |
| Balance sheet total (liabilities) | 100 014.00 | 102 304.31 |
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