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

CVR number: 37286648
Rødovre Centrum 1 C, 2610 Rødovre
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 804.5516 639.6217 638.1215 713.9821 406.18
Employee benefit expenses-15 056.43-15 423.00-15 914.36-15 500.10-16 834.47
Other operating expenses- 139.59-81.82
Total depreciation-56.25-73.39- 112.78- 145.35- 146.73
EBIT1 691.881 143.231 610.99-71.064 343.17
Other financial income39.5766.5747.174.2651.51
Other financial expenses-10.57-5.82-47.86-96.55-20.22
Income from other inv. held as non-curr. assets233.0569.96
Net income from associates (fin.)275.98248.29288.55
Pre-tax profit1 953.911 273.951 886.2884.944 663.01
Income taxes- 429.83- 280.27- 406.72-8.53-1 025.83
Net earnings1 524.08993.671 479.5676.413 637.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment167.05259.24381.41561.04414.31
Tangible assets total167.05259.24381.41561.04414.31
Investments total5 074.025 144.885 225.385 479.615 508.36
Non-current other receivables44.00
Long term receivables total44.00
Finished products/goods4 235.494 617.625 301.355 276.525 737.58
Inventories total4 235.494 617.625 301.355 276.525 737.58
Current trade debtors20.0813.7515.9349.26100.82
Current amounts owed by group member comp.1 396.231 035.162 666.39194.562 478.87
Current owed by particip. interest comp.155.19
Prepayments and accrued income235.75275.7474.60276.13245.61
Current other receivables1 195.221 191.17490.29475.70826.42
Current deferred tax assets34.57
Short term receivables total2 847.292 671.013 247.201 030.223 651.73
Cash and bank deposits605.701 386.801 408.352 058.341 602.03
Cash and cash equivalents605.701 386.801 408.352 058.341 602.03
Balance sheet total (assets)12 973.5614 079.5515 563.7014 405.7316 914.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 524.08993.671 479.5676.413 637.17
Retained earnings-1 524.08- 993.67-1 479.56-76.41-3 637.17
Profit of the financial year1 524.08993.671 479.5676.413 637.17
Shareholders equity total4 524.083 993.674 479.563 076.416 637.17
Provisions59.3068.4018.4061.5053.16
Non-current other liabilities617.79839.73849.17
Non-current deferred tax liabilities895.01830.94
Non-current liabilities total617.79839.73849.17895.01830.94
Current loans from credit institutions1 749.661 820.061 543.6766.41
Current trade creditors3 543.114 750.655 130.525 431.285 966.27
Current owed to participating162.1337.04250.10202.59
Current owed to group member938.2619.10
Short-term deferred tax liabilities839.83271.17456.72999.60
Other non-interest bearing current liabilities3 227.322 406.262 772.231 956.851 947.55
Accruals and deferred income252.66191.21
Current liabilities total7 772.399 177.7510 216.5710 372.819 392.73
Balance sheet total (liabilities)12 973.5614 079.5515 563.7014 405.7316 914.01
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