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SØNDERVIG SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 12907494
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 603.0022 600.0024 385.0025 490.3824 262.67
Employee benefit expenses-18 601.42-19 439.70
Total depreciation- 280.70- 410.61
EBIT3 065.005 819.005 194.006 608.274 412.37
Other financial income317.20110.79
Other financial expenses- 103.71-91.26
Pre-tax profit2 331.004 519.004 170.006 821.754 431.90
Income taxes-1 503.19- 977.43
Net earnings2 331.004 519.004 170.005 318.563 454.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5.305.30
Tangible assets total5.305.30
Investments total18 217.0021 487.0022 492.00
Non-current loans receivable1 384.571 384.57
Non-current other receivables247.20248.40
Long term receivables total1 631.771 632.97
Finished products/goods8 229.497 596.20
Inventories total8 229.497 596.20
Current trade debtors386.28213.29
Current amounts owed by group member comp.9 351.712 094.62
Prepayments and accrued income114.25148.72
Current other receivables1 596.621 430.13
Current deferred tax assets4.02
Short term receivables total11 452.893 886.75
Cash and bank deposits2 650.157 324.20
Cash and cash equivalents2 650.157 324.20
Balance sheet total (assets)18 217.0021 487.0022 492.0023 969.5920 445.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 350.008 869.009 039.00200.00200.00
Shares repurchased5 300.003 400.00
Retained earnings-2 331.00-4 519.00-4 170.00- 460.681 457.88
Profit of the financial year2 331.004 519.004 170.005 318.563 454.46
Shareholders equity total6 350.008 869.009 039.0010 357.888 512.34
Provisions8.13
Non-current other liabilities30.0030.00
Non-current deferred tax liabilities2 936.262 439.41
Non-current liabilities total2 966.262 469.41
Current loans from credit institutions484.10497.55
Current trade creditors6 735.215 621.87
Short-term deferred tax liabilities1 501.85965.28
Other non-interest bearing current liabilities1 924.292 370.84
Current liabilities total10 645.459 455.55
Balance sheet total (liabilities)6 350.008 869.009 039.0023 969.5920 445.43
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