Svogerslev Supermarked Meny ApS — Credit Rating and Financial Key Figures

CVR number: 43469029
Svogerslev Hovedgade 78 A, Svogerslev 4000 Roskilde

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 095.786 159.42
Employee benefit expenses-4 956.34-5 978.97
Total depreciation-6.80-17.10
EBIT132.65163.35
Other financial income2.691.65
Other financial expenses- 135.34- 165.01
Pre-tax profit
Net earnings

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment44.13230.77
Tangible assets total44.13230.77
Investments total1 413.461 514.20
Long term receivables total
Finished products/goods2 587.862 952.75
Inventories total2 587.862 952.75
Current trade debtors41.26110.56
Current amounts owed by group member comp.9.63
Prepayments and accrued income148.32137.02
Current other receivables1 220.351 385.08
Short term receivables total1 409.931 642.29
Cash and bank deposits204.60116.88
Cash and cash equivalents204.60116.88
Balance sheet total (assets)5 659.996 456.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shareholders equity total40.0040.00
Non-current accruals and deferred income119.70
Non-current liabilities total119.70
Current loans from credit institutions1 709.672 236.79
Current trade creditors2 690.953 325.34
Other non-interest bearing current liabilities1 219.37700.86
Accruals and deferred income34.20
Current liabilities total5 619.996 297.19
Balance sheet total (liabilities)5 659.996 456.89
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