VP SUPERBEST A/S — Credit Rating and Financial Key Figures

CVR number: 26987687
Stationsvej 2, 9330 Dronninglund
075034@superbest.dk
tel: 98842356
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 396.5311 947.3412 379.5913 029.3911 373.45
Employee benefit expenses-7 037.11-7 121.23-7 992.03-7 563.30-6 736.34
Total depreciation- 937.30- 904.97- 908.06- 669.37- 581.79
Reduction in value of non-current assets111.5584.48192.78
EBIT3 422.134 032.693 479.504 881.194 248.10
Other financial income7.9410.294.3038.16
Other financial expenses- 344.28- 227.70- 295.15- 214.63- 154.89
Exchange rate differences-24.91
Pre-tax profit3 052.943 812.943 194.644 670.874 131.37
Income taxes- 677.13- 814.30- 702.08-1 025.61- 866.06
Net earnings2 375.812 998.632 492.563 645.253 265.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters15 760.5715 186.4714 612.3712 658.5912 212.40
Machinery and equipment1 043.23712.36463.09307.40217.81
Advance payments and construction in progress947.43
Tangible assets total16 803.8015 898.8316 022.8812 965.9912 430.20
Investments total
Non-current loans receivable577.26688.81688.81773.29966.07
Non-current other receivables150.00150.00150.00150.00150.00
Long term receivables total727.26838.81838.81923.291 116.07
Finished products/goods2 841.022 596.982 720.153 011.883 165.58
Inventories total2 841.022 596.982 720.153 011.883 165.58
Current trade debtors1 051.42813.03956.44966.791 114.98
Current amounts owed by group member comp.184.132 594.77949.241 309.48
Prepayments and accrued income80.05153.23258.13205.71171.49
Current other receivables610.19522.32525.91232.88669.91
Short term receivables total1 925.781 488.584 335.242 354.623 265.86
Cash and bank deposits712.524 720.26571.071 864.813 098.18
Cash and cash equivalents712.524 720.26571.071 864.813 098.18
Balance sheet total (assets)23 010.3925 543.4624 488.1521 120.5923 075.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00730.002 600.002 000.002 200.00
Retained earnings1 245.482 891.293 289.923 782.495 227.74
Profit of the financial year2 375.812 998.632 492.563 645.253 265.31
Shareholders equity total4 421.297 119.928 882.499 927.7411 193.05
Provisions1 488.831 456.061 442.512 090.452 061.29
Non-current loans from credit institutions12 856.2412 313.4611 501.006 756.946 385.82
Non-current other liabilities107.27246.51
Non-current liabilities total12 963.5112 559.9711 501.006 756.946 385.82
Current loans from credit institutions1 240.37554.09573.23368.68371.12
Current trade creditors1 032.431 041.201 101.79894.201 302.02
Current owed to group member550.11777.76
Short-term deferred tax liabilities493.69847.07215.63377.67895.22
Other non-interest bearing current liabilities820.161 187.38771.51704.90867.38
Current liabilities total4 136.764 407.502 662.162 345.453 435.73
Balance sheet total (liabilities)23 010.3925 543.4624 488.1521 120.5923 075.90
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