EHLERS SUPERMARKED SORØ A/S — Credit Rating and Financial Key Figures
CVR number: 25734947
Borødvej 16, 4180 Sorø
h.kristensen@stofanet.dk
tel: 60703097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 439.35 | 9 612.27 | 7 766.28 | 8 154.02 | 6 540.12 |
| Employee benefit expenses | -7 280.41 | -7 373.34 | -7 998.20 | -8 779.25 | -8 742.57 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -77.98 | -66.31 | -61.39 | -42.36 | -53.48 |
| EBIT | 1 080.96 | 2 172.62 | - 293.32 | - 667.59 | -2 298.92 |
| Other financial income | 44.96 | 175.90 | 64.40 | 182.73 | 529.41 |
| Other financial expenses | -30.33 | -64.68 | - 335.16 | -90.45 | -99.29 |
| Pre-tax profit | 1 095.59 | 2 283.83 | - 564.08 | - 575.32 | -1 868.80 |
| Income taxes | - 241.05 | - 503.23 | 124.10 | 126.60 | 484.11 |
| Net earnings | 854.54 | 1 780.60 | - 439.98 | - 448.72 | -1 384.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.62 | 34.03 | |||
| Machinery and equipment | 215.51 | 149.20 | 122.14 | 191.27 | 138.38 |
| Tangible assets total | 215.51 | 149.20 | 122.14 | 225.89 | 172.42 |
| Investments total | 905.69 | 765.99 | 792.99 | 792.99 | |
| Non-current loans receivable | 331.69 | ||||
| Non-current other receivables | 899.08 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 899.08 | 150.00 | 150.00 | 481.69 | |
| Finished products/goods | 2 703.97 | 2 890.61 | 3 194.20 | 3 008.14 | 3 009.93 |
| Inventories total | 2 703.97 | 2 890.61 | 3 194.20 | 3 008.14 | 3 009.93 |
| Current trade debtors | 52.21 | 9.61 | 22.57 | 327.24 | 195.30 |
| Current amounts owed by group member comp. | 591.94 | 1 097.08 | 65.22 | 98.47 | 24.30 |
| Prepayments and accrued income | 31.83 | 33.38 | 43.68 | 47.54 | 47.69 |
| Current other receivables | 947.35 | 1 526.57 | 734.97 | 710.37 | 884.44 |
| Current deferred tax assets | 13.39 | 9.90 | 142.94 | 273.37 | 761.00 |
| Short term receivables total | 1 636.72 | 2 676.53 | 1 009.39 | 1 456.99 | 1 912.74 |
| Other current investments | 2 119.42 | 2 244.49 | 1 968.31 | 2 048.39 | |
| Cash and bank deposits | 1 911.86 | 1 788.66 | 1 505.14 | 87.79 | 1 185.48 |
| Cash and cash equivalents | 4 031.28 | 4 033.15 | 3 473.45 | 2 136.18 | 1 185.48 |
| Balance sheet total (assets) | 9 486.56 | 10 655.17 | 8 715.18 | 7 770.18 | 7 555.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | |||
| Retained earnings | 3 558.92 | 3 213.46 | 4 994.06 | 4 554.08 | 4 105.36 |
| Profit of the financial year | 854.54 | 1 780.60 | - 439.98 | - 448.72 | -1 384.69 |
| Shareholders equity total | 5 513.46 | 6 694.06 | 5 054.08 | 4 605.36 | 3 220.67 |
| Non-current other liabilities | 378.96 | ||||
| Non-current liabilities total | 378.96 | ||||
| Current loans from credit institutions | 1 372.44 | ||||
| Current trade creditors | 2 796.57 | 2 834.23 | 3 125.49 | 582.67 | 3 389.12 |
| Short-term deferred tax liabilities | 23.58 | 495.53 | |||
| Other non-interest bearing current liabilities | 773.99 | 631.35 | 535.61 | 1 209.72 | 945.46 |
| Current liabilities total | 3 594.14 | 3 961.11 | 3 661.10 | 3 164.82 | 4 334.58 |
| Balance sheet total (liabilities) | 9 486.56 | 10 655.17 | 8 715.18 | 7 770.18 | 7 555.25 |
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