Supermarked Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 31607027
Smedelundsgade 24-26, 4300 Holbæk
kim.andersen@meny.dk
tel: 59443896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 806.85 | 11 170.96 | 10 248.13 | 11 347.60 | 11 028.93 |
| Employee benefit expenses | -8 329.48 | -9 140.56 | -9 130.02 | -9 161.29 | -9 927.86 |
| Total depreciation | -35.68 | -47.88 | -63.73 | - 112.64 | - 130.19 |
| EBIT | 441.69 | 1 982.52 | 1 054.38 | 2 073.66 | 970.87 |
| Other financial income | 6.71 | 7.03 | 6.79 | 8.21 | 8.81 |
| Other financial expenses | - 334.39 | - 223.58 | - 146.45 | - 158.68 | - 140.69 |
| Pre-tax profit | 114.01 | 1 765.96 | 914.71 | 1 923.20 | 838.99 |
| Income taxes | -36.01 | - 389.56 | - 190.18 | - 429.00 | - 191.27 |
| Net earnings | 78.00 | 1 376.40 | 724.53 | 1 494.20 | 647.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.13 | 120.25 | 386.28 | 430.07 | 299.88 |
| Tangible assets total | 168.13 | 120.25 | 386.28 | 430.07 | 299.88 |
| Other receivables | 2 082.05 | 2 111.18 | 2 137.13 | 2 190.73 | 2 190.73 |
| Investments total | 2 082.05 | 2 111.18 | 2 137.13 | 2 190.73 | 2 190.73 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 3 853.10 | 3 781.65 | 3 943.65 | 3 362.10 | 3 584.33 |
| Inventories total | 3 853.10 | 3 781.65 | 3 943.65 | 3 362.10 | 3 584.33 |
| Current trade debtors | 240.30 | 459.59 | 383.75 | 436.62 | 526.72 |
| Current amounts owed by group member comp. | 277.12 | 290.08 | 271.33 | 348.28 | 430.35 |
| Prepayments and accrued income | 70.60 | 120.15 | 106.95 | 120.37 | 140.85 |
| Current other receivables | 575.57 | 494.42 | 479.06 | 510.22 | 518.51 |
| Short term receivables total | 1 163.59 | 1 364.24 | 1 241.09 | 1 415.49 | 1 616.44 |
| Cash and bank deposits | 1 494.49 | 1 504.46 | 979.65 | 2 862.73 | 3 303.98 |
| Cash and cash equivalents | 1 494.49 | 1 504.46 | 979.65 | 2 862.73 | 3 303.98 |
| Balance sheet total (assets) | 8 911.35 | 9 031.78 | 8 837.80 | 10 411.12 | 11 145.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 117.80 | 140.00 | 500.00 | |
| Retained earnings | 735.98 | 663.98 | 1 922.58 | 2 507.11 | 3 501.31 |
| Profit of the financial year | 78.00 | 1 376.40 | 724.53 | 1 494.20 | 647.71 |
| Shareholders equity total | 1 063.98 | 2 440.38 | 3 014.91 | 4 391.31 | 4 899.03 |
| Provisions | 6.87 | 8.92 | 9.02 | 17.27 | 20.59 |
| Non-current other liabilities | 570.30 | 426.75 | |||
| Non-current liabilities total | 570.30 | 426.75 | |||
| Current loans from credit institutions | 2 000.00 | 1 035.27 | 1 035.27 | 1 035.27 | 1 035.27 |
| Current trade creditors | 3 399.41 | 3 335.21 | 3 156.19 | 3 082.02 | 3 534.54 |
| Short-term deferred tax liabilities | 127.88 | 422.62 | 567.59 | 586.58 | 608.70 |
| Other non-interest bearing current liabilities | 1 742.91 | 1 362.63 | 925.74 | 1 137.71 | 926.85 |
| Accruals and deferred income | 129.09 | 160.96 | 120.37 | ||
| Current liabilities total | 7 270.20 | 6 155.72 | 5 813.86 | 6 002.53 | 6 225.74 |
| Balance sheet total (liabilities) | 8 911.35 | 9 031.78 | 8 837.80 | 10 411.12 | 11 145.36 |
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