S.E. Dagligvarer A/S — Credit Rating and Financial Key Figures

CVR number: 37286648
Rødovre Centrum 1 C, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 639.6217 638.1215 713.9821 694.7420 268.44
Employee benefit expenses-15 423.00-15 914.36-15 500.10-16 834.47-17 806.35
Other operating expenses- 139.59-81.82- 153.19
Total depreciation-73.39- 112.78- 145.35- 146.73- 135.90
EBIT1 143.231 610.99-71.064 631.722 173.00
Other financial income66.5747.174.2651.5133.51
Other financial expenses-5.82-47.86-96.55-20.22-52.04
Income from other inv. held as non-curr. assets69.96
Net income from associates (fin.)275.98248.29
Pre-tax profit1 273.951 886.2884.944 663.012 154.47
Income taxes- 280.27- 406.72-8.53-1 025.83- 479.27
Net earnings993.671 479.5676.413 637.171 675.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment259.24381.41561.04414.31319.51
Tangible assets total259.24381.41561.04414.31319.51
Investments total5 144.885 225.385 479.615 157.115 180.13
Long term receivables total
Finished products/goods4 617.625 301.355 276.525 737.586 226.90
Inventories total4 617.625 301.355 276.525 737.586 226.90
Current trade debtors13.7515.9349.26100.8228.06
Current amounts owed by group member comp.1 035.162 666.39194.562 478.87304.13
Current owed by particip. interest comp.155.19
Prepayments and accrued income275.7474.60276.13245.61271.34
Current other receivables1 191.17490.29475.70826.42455.72
Current deferred tax assets34.57
Short term receivables total2 671.013 247.201 030.223 651.731 059.26
Cash and bank deposits1 386.801 408.352 058.341 953.281 074.37
Cash and cash equivalents1 386.801 408.352 058.341 953.281 074.37
Balance sheet total (assets)14 079.5515 563.7014 405.7316 914.0113 860.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased993.671 479.5676.413 637.171 675.20
Retained earnings- 993.67-1 479.56-76.41-3 637.17-1 675.20
Profit of the financial year993.671 479.5676.413 637.171 675.20
Shareholders equity total3 993.674 479.563 076.416 637.174 675.20
Provisions68.4018.4061.5053.1661.10
Non-current other liabilities839.73849.17
Non-current deferred tax liabilities895.01830.94856.80
Non-current liabilities total839.73849.17895.01830.94856.80
Current loans from credit institutions1 749.661 820.061 543.6766.41448.26
Current trade creditors4 750.655 130.525 431.285 966.274 343.28
Current owed to participating37.04250.10202.59359.83
Current owed to group member938.2619.10
Short-term deferred tax liabilities271.17456.72999.601 505.51
Other non-interest bearing current liabilities2 406.262 772.231 956.851 947.551 480.43
Accruals and deferred income252.66191.21129.76
Current liabilities total9 177.7510 216.5710 372.819 392.738 267.07
Balance sheet total (liabilities)14 079.5515 563.7014 405.7316 914.0113 860.16
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