SUPERKØB THORSØ A/S — Credit Rating and Financial Key Figures
CVR number: 16252042
Tungelund Bakker 7, 8881 Thorsø
tel: 86966958
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 785.31 | 6 562.99 | 8 190.34 | 6 425.11 | 7 038.47 |
| Employee benefit expenses | -6 171.97 | -5 983.27 | -5 586.32 | -5 789.43 | -3 118.43 |
| Total depreciation | - 596.89 | - 558.70 | - 593.50 | - 582.29 | - 256.45 |
| EBIT | 16.45 | 21.02 | 2 010.53 | 53.39 | 3 663.59 |
| Other financial income | 17.37 | 45.31 | 46.97 | 56.53 | 149.43 |
| Other financial expenses | -79.11 | -75.66 | -68.40 | -61.13 | -48.70 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 401.41 | 428.67 | -1 293.41 | 2 034.95 | 331.57 |
| Pre-tax profit | 356.12 | 419.34 | 445.68 | 2 083.74 | 4 095.89 |
| Income taxes | 9.33 | 1.94 | - 437.60 | -12.03 | - 900.97 |
| Net earnings | 365.45 | 421.28 | 8.08 | 2 071.71 | 3 194.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 154.16 | 1 786.27 | 2 090.93 | 1 574.21 | |
| Tangible assets total | 2 154.16 | 1 786.27 | 2 090.93 | 1 574.21 | |
| Holdings in group member companies | 4 887.13 | 5 315.80 | 4 022.39 | 6 057.34 | 6 388.91 |
| Investments total | 4 887.13 | 5 315.80 | 4 022.39 | 6 057.34 | 6 388.91 |
| Non-current loans receivable | 400.00 | 400.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 400.00 | 400.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 2 481.68 | 3 465.30 | 2 698.65 | 2 623.65 | |
| Inventories total | 2 481.68 | 3 465.30 | 2 698.65 | 2 623.65 | |
| Current trade debtors | 408.23 | 431.20 | 679.36 | 969.44 | |
| Current amounts owed by group member comp. | 885.35 | 717.08 | 1 048.00 | 3 070.64 | 7 033.06 |
| Prepayments and accrued income | 107.53 | 96.95 | 100.25 | 87.78 | |
| Current other receivables | 267.30 | 224.25 | 705.59 | 257.25 | 278.05 |
| Short term receivables total | 1 668.40 | 1 469.49 | 2 533.20 | 4 385.11 | 7 311.10 |
| Cash and bank deposits | 713.62 | 1 100.04 | 1 936.50 | 126.15 | 159.00 |
| Cash and cash equivalents | 713.62 | 1 100.04 | 1 936.50 | 126.15 | 159.00 |
| Balance sheet total (assets) | 12 305.00 | 13 536.91 | 13 431.67 | 14 916.46 | 14 009.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 401.41 | 830.08 | 1 571.61 | 1 903.19 | |
| Retained earnings | 6 095.49 | 6 032.27 | 7 283.63 | 5 720.10 | 7 460.24 |
| Profit of the financial year | 365.45 | 421.28 | 8.08 | 2 071.71 | 3 194.92 |
| Shareholders equity total | 7 362.35 | 7 783.63 | 7 791.71 | 9 863.42 | 13 058.35 |
| Provisions | 89.09 | 58.96 | 50.37 | 14.70 | 163.99 |
| Non-current loans from credit institutions | 85.75 | 480.07 | 401.51 | ||
| Non-current liabilities total | 85.75 | 480.07 | 401.51 | ||
| Current loans from credit institutions | 415.52 | 604.93 | 1 236.94 | ||
| Current trade creditors | 1 420.15 | 2 388.87 | 1 517.88 | 2 553.79 | 35.00 |
| Current owed to group member | 1 929.58 | 1 404.81 | 214.38 | ||
| Short-term deferred tax liabilities | 12.89 | 28.19 | 446.19 | 47.70 | 751.67 |
| Other non-interest bearing current liabilities | 989.68 | 1 872.45 | 2 326.14 | 798.40 | |
| Current liabilities total | 4 767.82 | 5 694.32 | 5 109.52 | 4 636.83 | 786.67 |
| Balance sheet total (liabilities) | 12 305.00 | 13 536.91 | 13 431.67 | 14 916.46 | 14 009.01 |
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