SUPERBRUGSEN BYRUM — Credit Rating and Financial Key Figures
CVR number: 45943011
Byrum Hovedgade 77, Byrum 9940 Læsø
tel: 98491611
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.96 | 48.48 | 47.07 | 45.42 | 43.41 |
| Other operating income | 0.25 | 0.52 | |||
| Costs of manufacturing | -34.07 | -32.98 | |||
| External services | -4.69 | -4.63 | |||
| Gross profit | 8.33 | 8.32 | 6.83 | 6.92 | 6.32 |
| Employee benefit expenses | -7.89 | -7.64 | |||
| Total depreciation | -0.76 | -0.56 | |||
| EBIT | 1.63 | 0.97 | -0.88 | -1.74 | -1.88 |
| Other financial income | 0.13 | 0.08 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 0.11 | 0.10 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 1.37 | 0.98 | -0.59 | -1.51 | -1.70 |
| Income taxes | 0.33 | 0.30 | |||
| Net earnings | 1.37 | 0.98 | -0.59 | -1.18 | -1.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.70 | 8.79 | |||
| Machinery and equipment | 3.10 | 3.10 | |||
| Tangible assets total | 11.80 | 11.90 | |||
| Participating interests | 0.19 | 0.19 | |||
| Investments total | 20.96 | 22.21 | 20.05 | 0.19 | 0.19 |
| Non-current loans receivable | 0.63 | 0.63 | |||
| Long term receivables total | 0.63 | 0.63 | |||
| Finished products/goods | 3.48 | 2.80 | |||
| Inventories total | 3.48 | 2.80 | |||
| Current trade debtors | 0.86 | 0.31 | |||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 1.97 | 0.65 | |||
| Current deferred tax assets | 0.03 | 0.08 | |||
| Short term receivables total | 2.86 | 1.06 | |||
| Cash and bank deposits | 0.96 | 0.31 | |||
| Cash and cash equivalents | 0.96 | 0.31 | |||
| Balance sheet total (assets) | 20.96 | 22.21 | 20.05 | 19.92 | 16.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.70 | 15.69 | 15.11 | 0.08 | 0.08 |
| Retained earnings | -1.37 | -0.98 | 0.59 | 15.04 | 13.86 |
| Profit of the financial year | 1.37 | 0.98 | -0.59 | -1.18 | -1.40 |
| Shareholders equity total | 14.70 | 15.69 | 15.11 | 13.94 | 12.55 |
| Provisions | 0.68 | 0.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.08 | 3.38 | |||
| Other non-interest bearing current liabilities | 1.22 | 0.60 | |||
| Current liabilities total | 5.30 | 3.97 | |||
| Balance sheet total (liabilities) | 14.70 | 15.69 | 15.11 | 19.92 | 16.89 |
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