JOACHIMS SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 26134145
Grønsundsvej 353, Horbelev 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.87 | 1 744.89 | 1 692.99 | 1 711.99 | 1 744.14 |
| Employee benefit expenses | -1 197.74 | -1 219.96 | -1 308.93 | -1 315.64 | -1 328.44 |
| Total depreciation | - 110.34 | - 119.18 | - 137.16 | - 131.22 | - 154.57 |
| EBIT | 115.79 | 405.75 | 246.90 | 265.13 | 261.13 |
| Other financial expenses | - 115.68 | - 103.65 | -92.96 | -92.58 | - 126.58 |
| Pre-tax profit | 0.11 | 302.11 | 153.94 | 172.55 | 134.54 |
| Income taxes | -0.60 | -67.01 | -34.20 | -37.97 | -29.60 |
| Net earnings | -0.49 | 235.09 | 119.74 | 134.59 | 104.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 074.83 | 3 010.18 | 2 923.42 | 2 836.67 | 2 749.91 |
| Machinery and equipment | 95.30 | 108.95 | 202.85 | 158.39 | 872.45 |
| Tangible assets total | 3 170.13 | 3 119.13 | 3 126.27 | 2 995.05 | 3 622.36 |
| Investments total | |||||
| Non-current loans receivable | 137.87 | 137.87 | 137.87 | 137.87 | 137.87 |
| Long term receivables total | 137.87 | 137.87 | 137.87 | 137.87 | 137.87 |
| Finished products/goods | 1 277.46 | 1 313.10 | 1 316.71 | 1 262.71 | 1 150.92 |
| Inventories total | 1 277.46 | 1 313.10 | 1 316.71 | 1 262.71 | 1 150.92 |
| Current trade debtors | 46.84 | 26.62 | 17.06 | 34.39 | |
| Prepayments and accrued income | 49.31 | 44.88 | 29.83 | 11.92 | 11.99 |
| Current other receivables | 97.67 | 163.18 | 80.08 | 76.42 | 226.75 |
| Short term receivables total | 193.82 | 234.68 | 109.91 | 105.39 | 273.13 |
| Cash and bank deposits | 317.74 | 429.05 | 385.86 | 653.33 | 1 070.92 |
| Cash and cash equivalents | 317.74 | 429.05 | 385.86 | 653.33 | 1 070.92 |
| Balance sheet total (assets) | 5 097.01 | 5 233.83 | 5 076.63 | 5 154.35 | 6 255.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 842.40 | 823.68 | 804.96 | 786.24 | 767.52 |
| Retained earnings | 353.86 | 372.09 | 625.91 | 764.36 | 917.67 |
| Profit of the financial year | -0.49 | 235.09 | 119.74 | 134.59 | 104.94 |
| Shareholders equity total | 1 320.77 | 1 555.87 | 1 675.61 | 1 810.19 | 1 915.14 |
| Provisions | 381.98 | 449.00 | 483.19 | 521.16 | 516.99 |
| Non-current loans from credit institutions | 1 644.86 | 1 496.52 | 1 330.45 | 1 153.44 | 1 689.48 |
| Non-current accruals and deferred income | 285.00 | ||||
| Non-current liabilities total | 1 644.86 | 1 496.52 | 1 330.45 | 1 153.44 | 1 974.49 |
| Current loans from credit institutions | 293.90 | 141.15 | 152.34 | 168.24 | 225.70 |
| Current trade creditors | 900.09 | 947.67 | 773.69 | 779.43 | 914.28 |
| Short-term deferred tax liabilities | 33.77 | ||||
| Other non-interest bearing current liabilities | 555.41 | 643.63 | 661.36 | 721.89 | 674.84 |
| Current liabilities total | 1 749.40 | 1 732.45 | 1 587.38 | 1 669.57 | 1 848.59 |
| Balance sheet total (liabilities) | 5 097.01 | 5 233.83 | 5 076.63 | 5 154.35 | 6 255.20 |
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