SUPER CENTER 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35680144
Frederikssundsvej 34, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.98 | 3 064.59 | 4 814.72 | 4 022.83 | 5 896.55 |
| Employee benefit expenses | -1 756.77 | -1 927.69 | -2 696.13 | -3 262.80 | -3 940.71 |
| Other operating expenses | - 375.20 | ||||
| Total depreciation | - 213.68 | - 189.05 | - 237.90 | - 221.20 | - 137.90 |
| EBIT | 842.53 | 947.85 | 1 880.70 | 163.63 | 1 817.94 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -66.26 | -23.15 | - 263.39 | - 540.60 | - 567.86 |
| Pre-tax profit | 776.27 | 924.70 | 1 617.30 | - 376.97 | 1 250.13 |
| Income taxes | - 206.97 | - 212.63 | - 358.22 | 61.00 | - 325.06 |
| Net earnings | 569.31 | 712.07 | 1 259.09 | - 315.97 | 925.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 621.63 | 11 294.94 | 11 249.00 | 10 309.07 | 10 269.33 |
| Machinery and equipment | 363.68 | 271.44 | 410.09 | 228.62 | 251.55 |
| Tangible assets total | 3 985.30 | 11 566.38 | 11 659.09 | 10 537.69 | 10 520.88 |
| Investments total | 33.50 | 33.50 | 33.50 | 45.37 | 65.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 900.00 | 2 550.00 | 1 206.38 | 1 159.08 | 4 500.00 |
| Inventories total | 2 900.00 | 2 550.00 | 1 206.38 | 1 159.08 | 4 500.00 |
| Current trade debtors | 410.74 | 199.59 | 61.35 | 571.54 | 760.71 |
| Current amounts owed by group member comp. | 8.46 | ||||
| Short term receivables total | 419.20 | 199.59 | 61.35 | 571.54 | 760.71 |
| Cash and bank deposits | 176.10 | 1 424.16 | 2 819.05 | 2 451.79 | 571.18 |
| Cash and cash equivalents | 176.10 | 1 424.16 | 2 819.05 | 2 451.79 | 571.18 |
| Balance sheet total (assets) | 7 514.09 | 15 773.63 | 15 779.37 | 14 765.47 | 16 418.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.25 | 346.75 | 200.00 | ||
| Retained earnings | 914.54 | 1 325.59 | 1 690.91 | 2 750.00 | 2 434.03 |
| Profit of the financial year | 569.31 | 712.07 | 1 259.09 | - 315.97 | 925.07 |
| Shareholders equity total | 1 533.84 | 2 245.92 | 3 346.75 | 2 684.03 | 3 409.11 |
| Provisions | 23.40 | 52.35 | 77.91 | 10.61 | 43.81 |
| Non-current loans from credit institutions | 1 801.90 | 7 416.52 | 5 255.05 | 6 796.79 | 6 700.28 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 801.90 | 7 416.52 | 5 255.05 | 6 796.79 | 6 700.28 |
| Current loans from credit institutions | 382.92 | 375.93 | 333.08 | 120.00 | 150.55 |
| Current trade creditors | 2 696.53 | 3 583.29 | 2 083.26 | 3 169.93 | 3 820.66 |
| Current owed to group member | 179.93 | 349.52 | 298.18 | 185.73 | |
| Short-term deferred tax liabilities | 183.57 | 183.68 | 332.66 | 6.30 | 291.85 |
| Other non-interest bearing current liabilities | 891.94 | 1 736.01 | 4 001.14 | 1 679.63 | 1 816.18 |
| Current liabilities total | 4 154.95 | 6 058.84 | 7 099.66 | 5 274.04 | 6 264.98 |
| Balance sheet total (liabilities) | 7 514.09 | 15 773.63 | 15 779.37 | 14 765.47 | 16 418.17 |
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