VP SUPERBEST A/S — Credit Rating and Financial Key Figures
CVR number: 26987687
Stationsvej 2, 9330 Dronninglund
075034@superbest.dk
tel: 98842356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 947.34 | 12 379.59 | 13 029.39 | 11 373.45 | 12 765.55 |
| Employee benefit expenses | -7 121.23 | -7 992.03 | -7 563.30 | -6 736.34 | -8 024.64 |
| Total depreciation | - 904.97 | - 908.06 | - 669.37 | - 581.79 | - 692.71 |
| Reduction in value of non-current assets | 111.55 | 84.48 | 192.78 | 764.63 | |
| EBIT | 4 032.69 | 3 479.50 | 4 881.19 | 4 248.10 | 4 812.83 |
| Other financial income | 7.94 | 10.29 | 4.30 | 38.16 | 1 336.06 |
| Other financial expenses | - 227.70 | - 295.15 | - 214.63 | - 154.89 | - 449.94 |
| Pre-tax profit | 3 812.94 | 3 194.64 | 4 670.87 | 4 131.37 | 5 698.95 |
| Income taxes | - 814.30 | - 702.08 | -1 025.61 | - 866.06 | -1 086.06 |
| Net earnings | 2 998.63 | 2 492.56 | 3 645.25 | 3 265.31 | 4 612.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 186.47 | 14 612.37 | 12 658.59 | 12 212.40 | 12 502.78 |
| Machinery and equipment | 712.36 | 463.09 | 307.40 | 217.81 | 5 557.68 |
| Advance payments and construction in progress | 947.43 | ||||
| Tangible assets total | 15 898.83 | 16 022.88 | 12 965.99 | 12 430.20 | 18 060.47 |
| Investments total | 150.00 | 150.00 | |||
| Non-current loans receivable | 688.81 | 688.81 | 773.29 | 966.07 | 1 730.70 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 838.81 | 838.81 | 923.29 | 966.07 | 1 730.70 |
| Finished products/goods | 2 596.98 | 2 720.15 | 3 011.88 | 3 165.58 | 3 204.57 |
| Inventories total | 2 596.98 | 2 720.15 | 3 011.88 | 3 165.58 | 3 204.57 |
| Current trade debtors | 813.03 | 956.44 | 966.79 | 188.20 | 159.69 |
| Current amounts owed by group member comp. | 2 594.77 | 949.24 | 1 309.48 | ||
| Prepayments and accrued income | 153.23 | 258.13 | 205.71 | 171.49 | 144.31 |
| Current other receivables | 522.32 | 525.91 | 232.88 | 1 596.68 | 1 511.62 |
| Short term receivables total | 1 488.58 | 4 335.24 | 2 354.62 | 3 265.86 | 1 815.62 |
| Other current investments | 2 980.25 | ||||
| Cash and bank deposits | 4 720.26 | 571.07 | 1 864.81 | 3 098.18 | 1 679.38 |
| Cash and cash equivalents | 4 720.26 | 571.07 | 1 864.81 | 3 098.18 | 4 659.63 |
| Balance sheet total (assets) | 25 543.46 | 24 488.15 | 21 120.59 | 23 075.90 | 29 620.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 730.00 | 2 600.00 | 2 000.00 | 2 200.00 | |
| Retained earnings | 2 891.29 | 3 289.92 | 3 782.49 | 5 227.74 | 8 493.05 |
| Profit of the financial year | 2 998.63 | 2 492.56 | 3 645.25 | 3 265.31 | 4 612.90 |
| Shareholders equity total | 7 119.92 | 8 882.49 | 9 927.74 | 11 193.05 | 13 605.95 |
| Provisions | 1 456.06 | 1 442.51 | 2 090.45 | 2 061.29 | 2 472.63 |
| Non-current loans from credit institutions | 12 313.46 | 11 501.00 | 6 756.94 | 6 385.82 | 3 113.92 |
| Non-current other liabilities | 246.51 | 5 061.05 | |||
| Non-current liabilities total | 12 559.97 | 11 501.00 | 6 756.94 | 6 385.82 | 8 174.97 |
| Current loans from credit institutions | 554.09 | 573.23 | 368.68 | 371.12 | 124.12 |
| Current trade creditors | 1 041.20 | 1 101.79 | 894.20 | 1 302.02 | 1 696.80 |
| Current owed to group member | 777.76 | 677.83 | |||
| Short-term deferred tax liabilities | 847.07 | 215.63 | 377.67 | 895.22 | 674.71 |
| Other non-interest bearing current liabilities | 1 187.38 | 771.51 | 704.90 | 867.38 | 1 233.96 |
| Accruals and deferred income | 960.00 | ||||
| Current liabilities total | 4 407.50 | 2 662.16 | 2 345.45 | 3 435.73 | 5 367.43 |
| Balance sheet total (liabilities) | 25 543.46 | 24 488.15 | 21 120.59 | 23 075.90 | 29 620.98 |
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