SUPERBRUGSEN STILLING — Credit Rating and Financial Key Figures
CVR number: 37915912
Hotelvej 3, Stilling 8660 Skanderborg
tel: 86571610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 984.00 | 11 381.00 | 9 012.75 | 8 905.13 | 8 472.96 |
| Employee benefit expenses | -8 518.50 | -8 203.56 | -8 872.74 | ||
| Total depreciation | - 925.08 | - 914.25 | - 886.74 | ||
| EBIT | 2 165.00 | 1 745.00 | - 430.83 | - 212.68 | -1 286.52 |
| Other financial income | 116.48 | 372.17 | 400.51 | ||
| Other financial expenses | - 118.81 | - 337.54 | - 296.30 | ||
| Income from other inv. held as non-curr. assets | 542.87 | 524.75 | 526.06 | ||
| Net income from associates (fin.) | 441.99 | 558.37 | 536.74 | ||
| Pre-tax profit | 2 120.00 | 2 111.00 | 551.70 | 905.07 | - 119.52 |
| Income taxes | -18.14 | -74.93 | 140.16 | ||
| Net earnings | 2 120.00 | 2 111.00 | 533.57 | 830.14 | 20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 886.46 | 16 331.09 | 15 841.78 | ||
| Machinery and equipment | 857.87 | 780.78 | 1 141.87 | ||
| Tangible assets total | 17 744.33 | 17 111.88 | 16 983.65 | ||
| Participating interests | 3 490.09 | 4 067.66 | 4 612.00 | ||
| Investments total | 37 362.00 | 36 707.00 | 3 490.09 | 4 067.66 | 4 612.00 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | 950.00 | |||
| Non-current loans receivable | 1 705.25 | 1 705.25 | 1 705.25 | ||
| Long term receivables total | 3 655.25 | 2 655.25 | 1 705.25 | ||
| Finished products/goods | 3 663.04 | 3 822.01 | 3 408.87 | ||
| Inventories total | 3 663.04 | 3 822.01 | 3 408.87 | ||
| Current trade debtors | 142.67 | 247.12 | 184.82 | ||
| Prepayments and accrued income | 14.64 | 5.57 | |||
| Current other receivables | 7 758.45 | 8 666.85 | 9 296.05 | ||
| Current deferred tax assets | 159.00 | 38.02 | 214.65 | ||
| Short term receivables total | 8 074.76 | 8 957.56 | 9 695.52 | ||
| Other current investments | 310.41 | 277.11 | 17.81 | ||
| Cash and bank deposits | 109.10 | 92.16 | 243.69 | ||
| Cash and cash equivalents | 419.51 | 369.28 | 261.49 | ||
| Balance sheet total (assets) | 37 362.00 | 36 707.00 | 37 046.98 | 36 983.62 | 36 666.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 955.00 | 20 174.00 | 203.00 | 213.39 | 221.03 |
| Asset revaluation reserve | 264.22 | 252.21 | 240.20 | ||
| Other reserves | 2 388.64 | 2 983.25 | 3 522.52 | ||
| Retained earnings | -2 120.00 | -2 111.00 | 17 350.68 | 17 301.65 | 17 604.53 |
| Profit of the financial year | 2 120.00 | 2 111.00 | 533.57 | 830.14 | 20.64 |
| Shareholders equity total | 17 955.00 | 20 174.00 | 20 740.10 | 21 580.64 | 21 608.92 |
| Provisions | 1 783.55 | 1 747.64 | 1 607.48 | ||
| Non-current loans from credit institutions | 5 504.35 | 4 887.69 | 4 196.10 | ||
| Non-current deferred tax liabilities | 732.65 | 763.09 | 786.75 | ||
| Non-current liabilities total | 6 237.00 | 5 650.78 | 4 982.84 | ||
| Current loans from credit institutions | 659.77 | 648.16 | 698.10 | ||
| Current trade creditors | 6 766.54 | 6 039.94 | 6 811.31 | ||
| Other non-interest bearing current liabilities | 860.02 | 1 316.47 | 958.13 | ||
| Current liabilities total | 8 286.33 | 8 004.56 | 8 467.54 | ||
| Balance sheet total (liabilities) | 17 955.00 | 20 174.00 | 37 046.98 | 36 983.62 | 36 666.78 |
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