KWIK SPAR HUNDERUP-SEJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34622590
Kjærgårdsvej 34, 6740 Bramming
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.63 | 765.79 | 834.66 | 964.53 | 974.05 |
| Employee benefit expenses | - 853.64 | - 772.13 | - 859.04 | - 926.24 | -1 033.95 |
| EBIT | - 213.01 | -6.34 | -24.38 | 38.29 | -59.91 |
| Other financial income | 0.39 | 0.01 | 0.12 | ||
| Other financial expenses | -28.93 | -38.03 | -21.08 | -16.46 | -18.64 |
| Pre-tax profit | - 241.55 | -44.36 | -45.45 | 21.95 | -78.54 |
| Income taxes | - 101.19 | ||||
| Net earnings | - 342.73 | -44.36 | -45.45 | 21.95 | -78.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 682.20 | 573.92 | 557.17 | 624.93 | 639.17 |
| Inventories total | 682.20 | 573.92 | 557.17 | 624.93 | 639.17 |
| Prepayments and accrued income | 16.89 | 17.14 | 33.07 | 22.78 | 24.10 |
| Current other receivables | 82.16 | 26.05 | 23.90 | 32.79 | 40.17 |
| Short term receivables total | 99.05 | 43.19 | 56.96 | 55.57 | 64.27 |
| Other current investments | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 |
| Cash and bank deposits | 135.16 | 151.22 | 125.26 | 89.18 | 102.76 |
| Cash and cash equivalents | 184.85 | 200.90 | 174.94 | 138.87 | 152.44 |
| Balance sheet total (assets) | 966.10 | 818.01 | 789.07 | 821.37 | 857.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 311.92 | - 654.65 | - 699.01 | - 744.46 | - 722.51 |
| Profit of the financial year | - 342.73 | -44.36 | -45.45 | 21.95 | -78.54 |
| Shareholders equity total | - 554.65 | - 599.01 | - 644.46 | - 622.51 | - 701.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.96 | ||||
| Current trade creditors | 707.60 | 524.50 | 764.63 | 632.08 | 655.49 |
| Current owed to participating | 403.14 | 294.14 | 257.14 | 217.14 | 151.68 |
| Other non-interest bearing current liabilities | 410.00 | 598.38 | 411.77 | 572.70 | 751.77 |
| Current liabilities total | 1 520.75 | 1 417.02 | 1 433.54 | 1 443.88 | 1 558.93 |
| Balance sheet total (liabilities) | 966.10 | 818.01 | 789.07 | 821.37 | 857.88 |
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