SUPERBRUGSEN STILLING — Credit Rating and Financial Key Figures
CVR number: 37915912
Hotelvej 3, Stilling 8660 Skanderborg
tel: 86571610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 803.00 | 11 984.00 | 11 381.00 | 9 012.75 | 8 905.13 |
| Employee benefit expenses | -8 518.50 | -8 203.56 | |||
| Total depreciation | - 925.08 | - 914.25 | |||
| EBIT | 483.00 | 2 165.00 | 1 745.00 | - 430.83 | - 212.68 |
| Other financial income | 116.48 | 372.17 | |||
| Other financial expenses | - 118.81 | - 337.54 | |||
| Income from other inv. held as non-curr. assets | 542.87 | 524.75 | |||
| Net income from associates (fin.) | 441.99 | 558.37 | |||
| Pre-tax profit | 507.00 | 2 120.00 | 2 111.00 | 551.70 | 905.07 |
| Income taxes | -18.14 | -74.93 | |||
| Net earnings | 507.00 | 2 120.00 | 2 111.00 | 533.57 | 830.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 886.46 | 16 331.09 | |||
| Machinery and equipment | 857.87 | 780.78 | |||
| Tangible assets total | 17 744.33 | 17 111.88 | |||
| Participating interests | 3 490.09 | 4 067.66 | |||
| Other receivables | 29 904.00 | 37 362.00 | 36 707.00 | ||
| Investments total | 29 904.00 | 37 362.00 | 36 707.00 | 3 490.09 | 4 067.66 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | 950.00 | |||
| Non-current loans receivable | 1 705.25 | 1 705.25 | |||
| Long term receivables total | 3 655.25 | 2 655.25 | |||
| Finished products/goods | 3 663.04 | 3 822.01 | |||
| Inventories total | 3 663.04 | 3 822.01 | |||
| Current trade debtors | 142.67 | 247.12 | |||
| Prepayments and accrued income | 14.64 | 5.57 | |||
| Current other receivables | 7 758.45 | 8 666.85 | |||
| Current deferred tax assets | 159.00 | 38.02 | |||
| Short term receivables total | 8 074.76 | 8 957.56 | |||
| Other current investments | 310.41 | 277.11 | |||
| Cash and bank deposits | 109.10 | 92.16 | |||
| Cash and cash equivalents | 419.51 | 369.28 | |||
| Balance sheet total (assets) | 29 904.00 | 37 362.00 | 36 707.00 | 37 046.98 | 36 983.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 599.00 | 17 955.00 | 20 174.00 | 203.00 | 213.39 |
| Asset revaluation reserve | 264.22 | 252.21 | |||
| Other reserves | 2 388.64 | 2 983.25 | |||
| Retained earnings | - 507.00 | -2 120.00 | -2 111.00 | 17 350.68 | 17 301.65 |
| Profit of the financial year | 507.00 | 2 120.00 | 2 111.00 | 533.57 | 830.14 |
| Shareholders equity total | 15 599.00 | 17 955.00 | 20 174.00 | 20 740.10 | 21 580.64 |
| Provisions | 1 783.55 | 1 747.64 | |||
| Non-current loans from credit institutions | 5 504.35 | 4 887.69 | |||
| Non-current deferred tax liabilities | 732.65 | 763.09 | |||
| Non-current liabilities total | 6 237.00 | 5 650.78 | |||
| Current loans from credit institutions | 659.77 | 648.16 | |||
| Current trade creditors | 6 766.54 | 6 039.94 | |||
| Other non-interest bearing current liabilities | 860.02 | 1 316.47 | |||
| Current liabilities total | 8 286.33 | 8 004.56 | |||
| Balance sheet total (liabilities) | 15 599.00 | 17 955.00 | 20 174.00 | 37 046.98 | 36 983.62 |
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