SUPER SPAR HOLLUF PILE ApS — Credit Rating and Financial Key Figures
CVR number: 29629684
Hollufgårdsvej 219, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.46 | 2 843.80 | 2 746.29 | 3 069.73 | 3 053.46 |
| Employee benefit expenses | -2 298.98 | -2 444.21 | -2 412.90 | -2 682.30 | -2 996.46 |
| Total depreciation | -11.99 | -13.07 | -13.07 | -13.07 | -40.20 |
| EBIT | 364.49 | 386.51 | 320.32 | 374.35 | 16.79 |
| Other financial income | 3.31 | 37.21 | 87.11 | 52.41 | 72.31 |
| Other financial expenses | -18.30 | -8.45 | - 161.41 | -1.97 | -1.39 |
| Pre-tax profit | 349.50 | 415.27 | 246.02 | 424.79 | 87.71 |
| Income taxes | -81.94 | -93.69 | -55.20 | -90.41 | -20.36 |
| Net earnings | 267.56 | 321.58 | 190.82 | 334.37 | 67.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.39 | 40.31 | 27.24 | 14.17 | 58.96 |
| Tangible assets total | 53.39 | 40.31 | 27.24 | 14.17 | 58.96 |
| Other receivables | 471.96 | 471.96 | |||
| Investments total | 471.96 | 471.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 013.43 | 959.18 | 1 070.90 | 1 108.86 | 1 114.25 |
| Inventories total | 1 013.43 | 959.18 | 1 070.90 | 1 108.86 | 1 114.25 |
| Current trade debtors | 261.27 | 225.19 | 237.28 | 341.09 | 328.04 |
| Current other receivables | 812.44 | 785.52 | 751.07 | 232.20 | 219.41 |
| Current deferred tax assets | 6.30 | 16.06 | |||
| Short term receivables total | 1 073.71 | 1 010.71 | 988.35 | 579.59 | 563.52 |
| Other current investments | 103.15 | 585.05 | 492.05 | 529.26 | 593.07 |
| Cash and bank deposits | 998.94 | 407.90 | 543.45 | 621.55 | 520.27 |
| Cash and cash equivalents | 1 102.09 | 992.96 | 1 035.50 | 1 150.81 | 1 113.35 |
| Balance sheet total (assets) | 3 242.61 | 3 003.17 | 3 121.99 | 3 325.38 | 3 322.04 |
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 | 1 794.65 | 1 947.82 | 2 151.60 | 2 220.42 | 2 419.79 |
| Profit of the financial year | 267.56 | 321.58 | 190.82 | 334.37 | 67.35 |
| Shareholders equity total | 2 300.22 | 2 508.80 | 2 585.22 | 2 801.79 | 2 747.15 |
| Provisions | 13.80 | 0.90 | |||
| Non-current other liabilities | 44.90 | 45.41 | |||
| Non-current liabilities total | 44.90 | 45.41 | |||
| Current loans from credit institutions | 15.63 | 6.36 | |||
| Current trade creditors | 312.83 | 82.71 | 165.28 | 206.51 | 204.99 |
| Current owed to participating | 0.59 | 0.59 | |||
| Short-term deferred tax liabilities | 35.41 | 68.59 | 1.19 | 4.79 | |
| Other non-interest bearing current liabilities | 534.87 | 296.18 | 370.30 | 296.66 | 363.54 |
| Current liabilities total | 883.69 | 448.06 | 536.77 | 523.59 | 574.89 |
| Balance sheet total (liabilities) | 3 242.61 | 3 003.17 | 3 121.99 | 3 325.38 | 3 322.04 |
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