SUPER 1 GODTHÅB ApS — Credit Rating and Financial Key Figures
CVR number: 27916988
Mjels Brovej 75, 9230 Svenstrup J
tel: 98384465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.06 | 335.33 | 384.07 | 410.62 | 333.39 |
| Total depreciation | - 375.76 | -26.00 | |||
| EBIT | -98.70 | 309.33 | 384.07 | 410.62 | 333.39 |
| Other financial income | 2.02 | 0.03 | 0.02 | ||
| Other financial expenses | -62.56 | -46.14 | -73.30 | - 123.22 | - 149.10 |
| Pre-tax profit | - 159.24 | 263.22 | 310.76 | 287.40 | 184.32 |
| Income taxes | 53.25 | -57.91 | -68.36 | -63.51 | -40.65 |
| Net earnings | - 105.99 | 205.32 | 242.40 | 223.88 | 143.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 825.73 | 7 761.46 | 7 863.36 | 7 864.87 | 8 446.60 |
| Tangible assets total | 5 825.73 | 7 761.46 | 7 863.36 | 7 864.87 | 8 446.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 025.00 | ||||
| Current deferred tax assets | 19.00 | 13.00 | |||
| Short term receivables total | 1 044.00 | 13.00 | |||
| Cash and bank deposits | 83.46 | 42.32 | 39.56 | 0.98 | 12.99 |
| Cash and cash equivalents | 83.46 | 42.32 | 39.56 | 0.98 | 12.99 |
| Balance sheet total (assets) | 6 953.19 | 7 816.77 | 7 902.92 | 7 865.85 | 8 459.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 691.27 | 2 585.28 | 2 790.60 | 3 033.00 | 3 256.88 |
| Profit of the financial year | - 105.99 | 205.32 | 242.40 | 223.88 | 143.67 |
| Shareholders equity total | 2 710.28 | 2 915.60 | 3 158.00 | 3 381.88 | 3 525.55 |
| Provisions | 217.43 | 275.34 | 328.63 | 366.87 | 405.10 |
| Non-current loans from credit institutions | 2 633.79 | 2 161.85 | 2 053.04 | 2 060.23 | 1 862.62 |
| Non-current other liabilities | 1 915.89 | 1 954.56 | 1 740.89 | 1 674.71 | |
| Non-current liabilities total | 2 633.79 | 4 077.73 | 4 007.60 | 3 801.12 | 3 537.33 |
| Current loans from credit institutions | 142.79 | 129.21 | 110.41 | ||
| Advances received | 3.93 | 4.00 | 4.08 | 4.17 | 4.25 |
| Current trade creditors | 7.20 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 915.89 | 1 954.56 | |||
| Current owed to group member | 205.40 | 209.51 | |||
| Short-term deferred tax liabilities | 8.07 | 24.22 | 1.19 | ||
| Other non-interest bearing current liabilities | 1 237.77 | -1 509.00 | -1 678.42 | 72.19 | 766.66 |
| Current liabilities total | 1 391.68 | 548.10 | 408.69 | 315.98 | 991.61 |
| Balance sheet total (liabilities) | 6 953.19 | 7 816.77 | 7 902.92 | 7 865.85 | 8 459.59 |
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