ALLEENS SUPERMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 25677331
Jægersborg Alle 44, 2920 Charlottenlund
tel: 39450450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 472.77 | 39 316.68 | 35 671.43 | 32 809.61 | 36 515.73 |
| Employee benefit expenses | -17 986.79 | -21 192.39 | -19 334.79 | -19 474.69 | -20 023.80 |
| Total depreciation | - 754.57 | - 584.67 | - 393.60 | - 240.13 | - 236.98 |
| EBIT | 15 731.40 | 17 539.62 | 15 943.03 | 13 094.80 | 16 254.95 |
| Other financial income | 633.45 | 749.03 | 714.31 | 542.46 | 926.33 |
| Other financial expenses | -29.22 | -44.33 | - 356.90 | -15.03 | -11.41 |
| Pre-tax profit | 16 335.64 | 18 244.32 | 16 300.45 | 13 622.23 | 17 169.87 |
| Income taxes | -3 594.22 | -4 013.75 | -3 655.78 | -2 993.05 | -3 759.64 |
| Net earnings | 12 741.41 | 14 230.57 | 12 644.66 | 10 629.18 | 13 410.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.08 | 209.15 | 116.19 | 23.24 | |
| Machinery and equipment | 1 328.74 | 631.41 | 368.73 | 284.81 | 183.68 |
| Tangible assets total | 1 328.74 | 971.49 | 577.88 | 401.00 | 206.92 |
| Other receivables | 2 617.73 | 2 747.05 | 2 960.40 | 2 978.12 | |
| Investments total | 2 617.73 | 2 747.05 | 2 960.40 | 2 978.12 | |
| Non-current loans receivable | 726.62 | 726.62 | 409.91 | 428.85 | 512.10 |
| Non-current other receivables | 2 892.51 | 282.90 | 280.50 | 296.10 | 292.50 |
| Long term receivables total | 3 619.13 | 1 009.51 | 690.41 | 724.95 | 804.60 |
| Finished products/goods | 4 509.52 | 4 338.43 | 4 746.94 | 4 859.46 | 4 676.26 |
| Advance payments | 115.54 | ||||
| Inventories total | 4 509.52 | 4 338.43 | 4 862.48 | 4 859.46 | 4 676.26 |
| Current trade debtors | 15.58 | 64.25 | 79.93 | 83.38 | 76.39 |
| Current amounts owed by group member comp. | 11 334.02 | 13 714.27 | 16 291.78 | 3 549.28 | 16 242.68 |
| Prepayments and accrued income | 1 158.97 | 1 125.36 | 1 159.40 | 1 267.86 | 1 274.59 |
| Current other receivables | 480.67 | 447.41 | 331.42 | 480.57 | 380.84 |
| Short term receivables total | 12 989.25 | 15 351.29 | 17 862.52 | 5 381.09 | 17 974.50 |
| Cash and bank deposits | 7 772.64 | 8 960.43 | 4 042.23 | 10 173.69 | 8 078.26 |
| Cash and cash equivalents | 7 772.64 | 8 960.43 | 4 042.23 | 10 173.69 | 8 078.26 |
| Balance sheet total (assets) | 30 219.27 | 33 248.89 | 30 782.58 | 24 500.60 | 34 718.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 500.00 | 14 000.00 | 16 500.00 | 3 600.00 | 21 800.00 |
| Retained earnings | -3 974.33 | -5 232.91 | -7 502.35 | 1 542.32 | -9 628.51 |
| Profit of the financial year | 12 741.41 | 14 230.57 | 12 644.66 | 10 629.18 | 13 410.23 |
| Shareholders equity total | 20 767.09 | 23 497.65 | 22 142.32 | 16 271.50 | 26 081.72 |
| Provisions | 81.90 | 82.30 | 103.00 | 157.60 | 177.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 343.11 | 2 499.26 | 2 045.16 | 2 085.49 | 1 894.25 |
| Short-term deferred tax liabilities | 3 599.42 | 4 013.35 | 3 635.08 | 2 938.45 | 3 740.24 |
| Other non-interest bearing current liabilities | 4 427.76 | 3 076.82 | 2 794.74 | 2 939.53 | 2 733.30 |
| Accruals and deferred income | 79.50 | 62.27 | 108.04 | 92.14 | |
| Current liabilities total | 9 370.29 | 9 668.93 | 8 537.26 | 8 071.51 | 8 459.92 |
| Balance sheet total (liabilities) | 30 219.27 | 33 248.89 | 30 782.58 | 24 500.60 | 34 718.65 |
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