SUPERSPAR NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 57766328
Torvet 11, Nexø 3730 Nexø
tel: 56492249
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.12 | 270.45 | 236.05 | 213.97 | 244.26 |
| Total depreciation | -90.05 | -90.05 | -90.05 | -90.40 | -90.50 |
| EBIT | 108.06 | 180.40 | 146.00 | 123.57 | 153.75 |
| Other financial expenses | -26.91 | - 104.30 | -87.73 | -89.28 | - 109.69 |
| Pre-tax profit | 81.15 | 76.09 | 58.27 | 34.29 | 44.06 |
| Income taxes | -3.65 | -77.38 | -12.99 | -7.60 | -9.60 |
| Net earnings | 77.50 | -1.29 | 45.28 | 26.69 | 34.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 368.23 | 4 278.18 | 4 188.12 | 4 108.29 | 4 055.78 |
| Tangible assets total | 4 368.23 | 4 278.18 | 4 188.12 | 4 108.29 | 4 055.78 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.15 | ||||
| Prepayments and accrued income | 13.24 | 15.20 | |||
| Current other receivables | 14.63 | 14.63 | 15.00 | 15.00 | 20.17 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 38.02 | 29.95 | 15.00 | 15.00 | 20.17 |
| Cash and bank deposits | 1.49 | 3.04 | 0.23 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.49 | 3.04 | 0.23 | 0.03 | 0.03 |
| Balance sheet total (assets) | 4 417.74 | 4 321.17 | 4 213.35 | 4 133.31 | 4 082.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 013.73 | 993.38 | |||
| Retained earnings | - 970.41 | - 872.56 | 119.53 | 164.81 | 191.50 |
| Profit of the financial year | 77.50 | -1.29 | 45.28 | 26.69 | 34.46 |
| Shareholders equity total | 320.82 | 319.53 | 364.81 | 391.50 | 425.96 |
| Provisions | 450.00 | 527.50 | 537.20 | 544.80 | 554.40 |
| Non-current loans from credit institutions | 1 346.85 | 1 268.92 | 1 066.44 | 914.06 | 768.67 |
| Non-current accruals and deferred income | 25.50 | 25.50 | 25.50 | 25.50 | |
| Non-current other liabilities | 70.50 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current deferred tax liabilities | 3.17 | ||||
| Non-current liabilities total | 1 417.35 | 1 339.42 | 1 140.12 | 984.56 | 839.17 |
| Current loans from credit institutions | 150.35 | 115.00 | |||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 2 079.22 | 2 007.71 | 1 997.72 | 2 044.62 | 2 108.65 |
| Other non-interest bearing current liabilities | 158.50 | 152.84 | 139.80 | ||
| Current liabilities total | 2 229.57 | 2 134.71 | 2 171.22 | 2 212.45 | 2 263.45 |
| Balance sheet total (liabilities) | 4 417.74 | 4 321.17 | 4 213.35 | 4 133.31 | 4 082.98 |
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