SØNDERVIG SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 12907494
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 826.43 | 16 602.76 | 22 599.74 | 24 385.43 | 25 490.38 |
| Employee benefit expenses | -12 095.26 | -13 240.89 | -16 236.70 | -18 907.22 | -18 601.42 |
| Total depreciation | - 350.77 | - 297.24 | - 544.37 | - 284.50 | - 280.70 |
| EBIT | 3 380.40 | 3 064.63 | 5 818.66 | 5 193.72 | 6 608.27 |
| Other financial income | 41.54 | 74.20 | 122.35 | 295.51 | 317.20 |
| Other financial expenses | -40.50 | - 150.72 | - 145.63 | - 128.18 | - 103.71 |
| Pre-tax profit | 744.48 | 657.47 | 5 795.39 | 5 361.05 | 6 821.75 |
| Income taxes | - 744.48 | - 657.47 | -1 275.98 | -1 190.99 | -1 503.19 |
| Net earnings | 4 519.40 | 4 170.06 | 5 318.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Tangible assets total | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Investments total | |||||
| Non-current loans receivable | 1 384.57 | 1 384.57 | 1 384.57 | 1 384.57 | 1 384.57 |
| Non-current other receivables | 223.20 | 225.60 | 241.20 | 246.00 | 247.20 |
| Long term receivables total | 1 607.77 | 1 610.17 | 1 625.77 | 1 630.57 | 1 631.77 |
| Finished products/goods | 5 593.02 | 5 945.88 | 7 580.07 | 7 869.24 | 8 229.49 |
| Inventories total | 5 593.02 | 5 945.88 | 7 580.07 | 7 869.24 | 8 229.49 |
| Current trade debtors | 447.39 | 345.89 | 365.70 | 320.93 | 386.28 |
| Current amounts owed by group member comp. | 2 444.05 | 6 531.61 | 9 080.45 | 7 259.59 | 9 351.71 |
| Prepayments and accrued income | 83.46 | 120.26 | 27.09 | 67.12 | 114.25 |
| Current other receivables | 3 117.20 | 2 238.28 | 1 631.57 | 1 626.45 | 1 596.62 |
| Current deferred tax assets | 1.83 | 7.15 | 5.36 | 4.02 | |
| Short term receivables total | 6 093.92 | 9 236.03 | 11 111.96 | 9 279.46 | 11 452.89 |
| Cash and bank deposits | 2 085.11 | 1 419.46 | 1 163.50 | 3 707.79 | 2 650.15 |
| Cash and cash equivalents | 2 085.11 | 1 419.46 | 1 163.50 | 3 707.79 | 2 650.15 |
| Balance sheet total (assets) | 15 385.13 | 18 216.84 | 21 486.60 | 22 492.36 | 23 969.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 4 000.00 | 4 000.00 | 5 300.00 |
| Retained earnings | 3 819.21 | 4 149.85 | 149.85 | 669.25 | - 460.68 |
| Profit of the financial year | 4 519.40 | 4 170.06 | 5 318.56 | ||
| Shareholders equity total | 6 519.21 | 6 349.85 | 8 869.26 | 9 039.32 | 10 357.88 |
| Provisions | 6 519.21 | 6 349.85 | |||
| Non-current other liabilities | 4 347.41 | 30.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 3 889.76 | 3 419.66 | 2 936.26 | ||
| Non-current liabilities total | 4 347.41 | 3 919.76 | 3 449.66 | 2 966.26 | |
| Current loans from credit institutions | 445.90 | 458.29 | 470.76 | 484.10 | |
| Current trade creditors | 3 957.51 | 4 132.81 | 5 488.66 | 5 672.36 | 6 735.21 |
| Current owed to group member | 293.06 | 252.25 | 196.65 | ||
| Short-term deferred tax liabilities | 743.87 | 655.64 | 1 283.14 | 1 189.20 | 1 501.85 |
| Other non-interest bearing current liabilities | 3 871.48 | 2 032.98 | 1 270.85 | 2 671.06 | 1 924.29 |
| Current liabilities total | 8 865.92 | 7 519.58 | 8 697.58 | 10 003.38 | 10 645.45 |
| Balance sheet total (liabilities) | 21 904.33 | 24 566.69 | 21 486.60 | 22 492.36 | 23 969.59 |
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