BORK HAVN SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 17425072
Herningvej 1, 6950 Ringkøbing
tel: 75280590
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.19 | 2 227.36 | 2 502.66 | 2 551.45 | 2 516.51 |
| Employee benefit expenses | -1 428.52 | -1 447.91 | -1 574.41 | -1 716.64 | - 751.64 |
| Other operating expenses | - 162.79 | - 203.22 | - 217.13 | - 251.49 | - 106.60 |
| Total depreciation | - 187.94 | - 187.66 | - 230.50 | - 253.60 | - 124.99 |
| EBIT | 469.94 | 388.56 | 480.63 | 329.72 | 1 533.28 |
| Other financial income | 0.02 | 1.23 | 24.61 | ||
| Other financial expenses | -23.88 | -66.62 | -83.48 | -90.90 | - 113.67 |
| Pre-tax profit | 446.09 | 321.94 | 398.38 | 238.82 | 1 444.22 |
| Income taxes | -98.17 | -70.95 | -87.62 | -52.53 | - 368.63 |
| Net earnings | 347.92 | 251.00 | 310.76 | 186.28 | 1 075.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 608.67 | 1 445.99 | 1 283.30 | 1 120.62 | |
| Machinery and equipment | 79.51 | 76.10 | 352.29 | 261.37 | |
| Tangible assets total | 1 688.18 | 1 522.09 | 1 635.59 | 1 381.99 | |
| Investments total | 5.62 | 5.62 | 5.62 | ||
| Non-current loans receivable | 178.75 | 178.75 | 178.75 | 178.75 | |
| Non-current other receivables | 5.62 | 5.62 | |||
| Long term receivables total | 184.37 | 184.37 | 178.75 | 178.75 | |
| Finished products/goods | 1 051.46 | 1 135.72 | 1 162.01 | 958.87 | |
| Inventories total | 1 051.46 | 1 135.72 | 1 162.01 | 958.87 | |
| Current trade debtors | 1.45 | 0.58 | 0.23 | 1.20 | |
| Current amounts owed by group member comp. | 17.88 | ||||
| Prepayments and accrued income | 49.31 | 62.58 | 68.27 | 74.42 | |
| Current other receivables | 67.16 | 90.25 | 1 540.19 | 1 629.70 | 5 002.80 |
| Current deferred tax assets | 37.18 | ||||
| Short term receivables total | 135.79 | 190.59 | 1 608.70 | 1 705.32 | 5 002.80 |
| Cash and bank deposits | 1 054.23 | 1 150.07 | 681.80 | 777.20 | 744.58 |
| Cash and cash equivalents | 1 054.23 | 1 150.07 | 681.80 | 777.20 | 744.58 |
| Balance sheet total (assets) | 4 114.03 | 4 182.83 | 5 272.46 | 5 007.75 | 5 753.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 250.00 | 300.00 | ||
| Retained earnings | 836.44 | 934.36 | 885.36 | 1 196.12 | 1 382.40 |
| Profit of the financial year | 347.92 | 251.00 | 310.76 | 186.28 | 1 075.58 |
| Shareholders equity total | 3 309.36 | 1 560.36 | 1 621.12 | 1 507.40 | 2 582.98 |
| Provisions | 77.69 | 79.82 | 74.60 | 62.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 146.72 | 215.00 | 175.38 | 181.34 | 221.44 |
| Current owed to participating | 417.35 | 11.59 | |||
| Current owed to group member | 2 183.70 | 2 592.39 | 2 950.28 | 2 517.66 | |
| Short-term deferred tax liabilities | 22.30 | 92.84 | 64.86 | 430.91 | |
| Other non-interest bearing current liabilities | 140.61 | 143.95 | 716.13 | 230.00 | |
| Current liabilities total | 726.98 | 2 542.65 | 3 576.74 | 3 438.07 | 3 170.01 |
| Balance sheet total (liabilities) | 4 114.03 | 4 182.83 | 5 272.46 | 5 007.75 | 5 753.00 |
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