HENRIK SIVERTSEN SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 11537898
Kongebakken 5, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.29 | 2 270.20 | 2 069.38 | 2 160.05 | 2 088.15 |
| Employee benefit expenses | -2 489.00 | -2 482.82 | -2 445.74 | -2 522.09 | -2 292.49 |
| Other operating expenses | -55.77 | ||||
| Total depreciation | -86.27 | -36.89 | -70.31 | -54.46 | - 185.21 |
| EBIT | - 181.44 | - 249.52 | - 446.67 | - 472.26 | - 389.56 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -0.64 | -10.21 | -7.87 | -16.80 | -16.74 |
| Pre-tax profit | - 182.08 | - 259.73 | - 454.54 | - 489.06 | - 400.05 |
| Income taxes | 39.95 | 57.14 | 99.58 | 107.59 | 88.01 |
| Net earnings | - 142.14 | - 202.59 | - 354.96 | - 381.47 | - 312.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.59 | 28.23 | 156.40 | 131.53 | |
| Machinery and equipment | 50.00 | 107.47 | 323.63 | 48.27 | 97.08 |
| Tangible assets total | 172.59 | 135.70 | 480.03 | 179.80 | 97.08 |
| Investments total | |||||
| Non-current loans receivable | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 |
| Non-current other receivables | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Long term receivables total | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 |
| Finished products/goods | 660.78 | 684.10 | 667.84 | 670.09 | 650.00 |
| Inventories total | 660.78 | 684.10 | 667.84 | 670.09 | 650.00 |
| Current trade debtors | 41.38 | 30.56 | 19.65 | 23.13 | 35.13 |
| Current amounts owed by group member comp. | 19.98 | 31.01 | 35.29 | 115.50 | 413.55 |
| Prepayments and accrued income | 16.34 | 32.99 | 25.09 | ||
| Current other receivables | 1.47 | 75.06 | 43.60 | 41.04 | 48.15 |
| Current deferred tax assets | 172.08 | 209.79 | 274.78 | 305.12 | 101.33 |
| Short term receivables total | 251.25 | 379.40 | 398.40 | 484.79 | 598.16 |
| Cash and bank deposits | 443.80 | 687.34 | 338.65 | 397.65 | 354.63 |
| Cash and cash equivalents | 443.80 | 687.34 | 338.65 | 397.65 | 354.63 |
| Balance sheet total (assets) | 1 618.00 | 1 976.12 | 1 974.51 | 1 821.91 | 1 789.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 369.14 | 827.01 | 624.42 | 383.46 | 321.99 |
| Profit of the financial year | - 142.14 | - 202.59 | - 354.96 | - 381.47 | - 312.04 |
| Shareholders equity total | 307.01 | 704.42 | 349.46 | 81.99 | 89.95 |
| Non-current other liabilities | 116.39 | 116.39 | |||
| Non-current liabilities total | 116.39 | 116.39 | |||
| Current trade creditors | 936.26 | 1 012.71 | 708.14 | 757.74 | 1 107.78 |
| Current owed to group member | 324.75 | 527.46 | 222.16 | ||
| Other non-interest bearing current liabilities | 374.73 | 258.99 | 475.77 | 338.33 | 369.57 |
| Current liabilities total | 1 310.99 | 1 271.70 | 1 508.66 | 1 623.53 | 1 699.51 |
| Balance sheet total (liabilities) | 1 618.00 | 1 976.12 | 1 974.51 | 1 821.91 | 1 789.46 |
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