SØSTJERNEN SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 78860014
Norddalsvej 58, 6710 Esbjerg V
tel: 75150237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.00 | 1 968.65 | 1 767.97 | 2 177.51 | 2 282.41 |
| Employee benefit expenses | -1 594.00 | -2 072.64 | -1 889.69 | -1 842.23 | -1 671.11 |
| Total depreciation | -11.00 | -10.62 | -10.62 | -10.62 | -10.62 |
| EBIT | 202.00 | - 114.60 | - 132.33 | 324.66 | 600.69 |
| Other financial income | 22.00 | 31.82 | 30.12 | 57.67 | 51.91 |
| Other financial expenses | -45.00 | -48.30 | -59.07 | -67.42 | -28.56 |
| Pre-tax profit | 179.00 | - 131.08 | - 161.28 | 314.91 | 624.03 |
| Income taxes | - 114.25 | ||||
| Net earnings | 179.00 | - 131.08 | - 161.28 | 314.91 | 509.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 34.50 | 23.88 | 13.27 | 2.65 |
| Tangible assets total | 46.00 | 34.50 | 23.88 | 13.27 | 2.65 |
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 484.43 | 498.72 | 560.84 | 581.92 | |
| Finished products/goods | 495.00 | ||||
| Inventories total | 495.00 | 484.43 | 498.72 | 560.84 | 581.92 |
| Prepayments and accrued income | 58.00 | 58.06 | 58.12 | 61.07 | 59.86 |
| Current other receivables | 134.00 | 145.44 | 131.34 | 191.94 | 194.32 |
| Current deferred tax assets | 42.00 | 0.50 | 0.50 | 1.77 | |
| Short term receivables total | 234.00 | 204.01 | 189.97 | 254.77 | 254.18 |
| Other current investments | 116.00 | 129.56 | 157.39 | 206.74 | 233.44 |
| Cash and bank deposits | 1 330.00 | 1 112.81 | 1 118.38 | 1 251.39 | 559.07 |
| Cash and cash equivalents | 1 446.00 | 1 242.38 | 1 275.77 | 1 458.13 | 792.51 |
| Balance sheet total (assets) | 2 276.00 | 2 020.31 | 2 043.34 | 2 342.01 | 1 686.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 536.00 | 600.86 | 351.98 | 68.70 | 248.61 |
| Profit of the financial year | 179.00 | - 131.08 | - 161.28 | 314.91 | 509.79 |
| Shareholders equity total | 953.00 | 709.18 | 433.50 | 630.61 | 1 018.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.00 | 70.75 | 66.22 | 104.21 | 185.54 |
| Current owed to participating | 767.00 | 1 027.75 | 1 396.55 | 1 403.89 | 184.45 |
| Short-term deferred tax liabilities | 108.83 | ||||
| Other non-interest bearing current liabilities | 409.00 | 212.63 | 147.08 | 203.30 | 189.05 |
| Current liabilities total | 1 323.00 | 1 311.13 | 1 609.84 | 1 711.41 | 667.87 |
| Balance sheet total (liabilities) | 2 276.00 | 2 020.31 | 2 043.34 | 2 342.01 | 1 686.26 |
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