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SUPER BRUGSEN. ANS — Credit Rating and Financial Key Figures

CVR number: 21664014
Søndermarksgade 16, 8643 Ans By
tel: 86870123
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 728.007 479.527 242.476 505.996 998.14
Employee benefit expenses-7 756.41-7 467.10-7 493.06-7 521.65
Other operating expenses-37.93
Total depreciation-1 262.52-1 271.79-1 227.43-3 326.49
EBIT911.00-1 539.42-1 496.43-2 214.50-3 887.94
Other financial income5.0334.976.7634.02
Other financial expenses- 275.52- 349.14- 352.67- 332.54
Income from other inv. held as non-curr. assets359.43346.06334.53315.20
Net income from associates (fin.)-1.67-3.40-2.13-2.87
Pre-tax profit776.00-1 452.15-1 467.94-2 228.01-3 874.13
Income taxes333.24321.95475.38679.66
Net earnings776.00-1 118.90-1 145.99-1 752.63-3 194.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters27 002.6426 313.7524 756.6920 310.24
Machinery and equipment1 873.291 442.75995.63603.76
Advance payments and construction in progress32.56
Tangible assets total28 875.9327 756.5025 752.3220 946.57
Participating interests215.78222.59226.85232.58
Investments total39 474.00215.78222.59226.85232.58
Non-current loans receivable1 293.471 293.471 293.471 293.47
Long term receivables total1 293.471 293.471 293.471 293.47
Finished products/goods4 414.484 268.273 571.863 527.94
Inventories total4 414.484 268.273 571.863 527.94
Current trade debtors440.91593.76481.47297.31
Current other receivables785.241 135.72568.392 064.88
Current deferred tax assets39.92100.4493.3285.40
Short term receivables total1 266.071 829.921 143.182 447.59
Cash and bank deposits2 042.05298.04325.8078.87
Cash and cash equivalents2 042.05298.04325.8078.87
Balance sheet total (assets)39 474.0038 107.7835 668.7932 313.4728 527.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 439.00116.00123.08130.68139.48
Asset revaluation reserve268.60256.39244.18
Retained earnings- 776.0021 066.1319 959.4318 825.6617 317.21
Profit of the financial year776.00-1 118.90-1 145.99-1 752.63-3 194.47
Shareholders equity total21 439.0020 331.8319 192.9217 447.8914 262.22
Provisions1 476.991 155.04679.66
Non-current loans from credit institutions8 077.087 675.387 261.526 835.12
Non-current advances received17.18
Non-current deferred tax liabilities563.44586.85605.04628.14
Non-current liabilities total8 640.528 262.237 866.567 480.44
Current loans from credit institutions443.72584.62447.08456.68
Current trade creditors6 644.435 451.055 026.065 486.86
Other non-interest bearing current liabilities570.281 022.93846.22840.82
Current liabilities total7 658.447 058.606 319.366 784.36
Balance sheet total (liabilities)21 439.0038 107.7835 668.7932 313.4728 527.02
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