SuperBrugsen i Skærbæk og Dagli'Brugsen på Rømø — Credit Rating and Financial Key Figures
CVR number: 25507118
Kirkevej 1, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 086.00 | 12 099.00 | 12 734.00 | 11 444.83 | 12 807.03 |
| Employee benefit expenses | -10 964.34 | -11 746.50 | |||
| Total depreciation | -1 070.48 | -1 666.11 | |||
| EBIT | 253.00 | 1 195.00 | 2 048.00 | - 589.98 | - 605.59 |
| Other financial income | 105.84 | 284.00 | |||
| Other financial expenses | - 259.45 | - 436.59 | |||
| Income from other inv. held as non-curr. assets | 595.79 | 516.40 | |||
| Net income from associates (fin.) | -2.33 | -4.00 | |||
| Pre-tax profit | 14.00 | 1 416.00 | 1 835.00 | - 150.13 | - 245.78 |
| Income taxes | 237.58 | 53.39 | |||
| Net earnings | 14.00 | 1 416.00 | 1 835.00 | 87.45 | - 192.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 065.23 | 28 255.35 | |||
| Machinery and equipment | 5 557.31 | 5 189.89 | |||
| Advance payments and construction in progress | 700.00 | ||||
| Tangible assets total | 34 622.53 | 34 145.24 | |||
| Participating interests | 229.31 | 237.31 | |||
| Investments total | 40 779.00 | 38 948.00 | 38 398.00 | 229.31 | 237.31 |
| Non-current loans receivable | 2 331.17 | 2 502.71 | |||
| Non-current other receivables | 80.40 | ||||
| Long term receivables total | 2 331.17 | 2 583.11 | |||
| Finished products/goods | 5 251.18 | 5 295.88 | |||
| Inventories total | 5 251.18 | 5 295.88 | |||
| Current trade debtors | 417.41 | 510.62 | |||
| Prepayments and accrued income | 48.66 | ||||
| Current other receivables | 710.69 | 747.71 | |||
| Current deferred tax assets | 430.40 | 458.71 | |||
| Short term receivables total | 1 558.51 | 1 765.70 | |||
| Other current investments | 2.20 | 2.89 | |||
| Cash and bank deposits | 280.53 | 563.99 | |||
| Cash and cash equivalents | 282.73 | 566.88 | |||
| Balance sheet total (assets) | 40 779.00 | 38 948.00 | 38 398.00 | 44 275.43 | 44 594.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 676.00 | 22 098.00 | 23 939.00 | 117.53 | 125.13 |
| Retained earnings | -14.00 | -1 416.00 | -1 835.00 | 23 834.39 | 23 921.84 |
| Profit of the financial year | 14.00 | 1 416.00 | 1 835.00 | 87.45 | - 192.40 |
| Shareholders equity total | 20 676.00 | 22 098.00 | 23 939.00 | 24 039.37 | 23 854.57 |
| Non-current loans from credit institutions | 9 690.90 | 8 903.38 | |||
| Non-current deferred tax liabilities | 854.58 | 856.24 | |||
| Non-current liabilities total | 10 545.48 | 9 759.62 | |||
| Current loans from credit institutions | 2 876.81 | 1 852.53 | |||
| Current trade creditors | 5 790.64 | 7 500.23 | |||
| Other non-interest bearing current liabilities | 1 023.13 | 1 558.85 | |||
| Accruals and deferred income | 68.32 | ||||
| Current liabilities total | 9 690.59 | 10 979.92 | |||
| Balance sheet total (liabilities) | 20 676.00 | 22 098.00 | 23 939.00 | 44 275.43 | 44 594.11 |
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