SUPERPET ØLBY ApS — Credit Rating and Financial Key Figures
CVR number: 32677312
Skramsvej 10, 4622 Havdrup
thomas@superpet.dk
tel: 46186341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.00 | 1 792.00 | 1 999.00 | 991.00 | 1 069.23 |
| Employee benefit expenses | -1 203.00 | -1 234.00 | -1 158.00 | -1 152.00 | -1 284.68 |
| Total depreciation | - 163.00 | - 173.00 | - 161.00 | - 163.00 | -99.24 |
| EBIT | 40.00 | 385.00 | 680.00 | - 324.00 | - 314.69 |
| Other financial income | 1.00 | 0.80 | |||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -1.00 | -0.69 |
| Pre-tax profit | 38.00 | 384.00 | 677.00 | - 325.00 | - 314.59 |
| Income taxes | -13.00 | -85.00 | - 152.00 | 15.00 | 62.46 |
| Net earnings | 25.00 | 299.00 | 525.00 | - 310.00 | - 252.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 652.00 | 480.00 | 369.00 | 206.00 | 105.94 |
| Tangible assets total | 652.00 | 480.00 | 369.00 | 206.00 | 105.94 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 317.00 | 1 278.00 | 1 099.00 | 978.00 | 1 200.00 |
| Inventories total | 1 317.00 | 1 278.00 | 1 099.00 | 978.00 | 1 200.00 |
| Current trade debtors | 224.00 | 548.00 | 416.00 | 401.00 | 144.41 |
| Current amounts owed by group member comp. | 1 420.00 | 2 629.00 | 3 485.00 | 3 331.00 | 3 058.88 |
| Prepayments and accrued income | 24.00 | 22.00 | 25.00 | 26.00 | 26.47 |
| Current other receivables | 38.00 | 66.63 | |||
| Current deferred tax assets | 62.46 | ||||
| Short term receivables total | 1 706.00 | 3 199.00 | 3 926.00 | 3 758.00 | 3 358.84 |
| Cash and bank deposits | 885.00 | 236.00 | 318.00 | 236.00 | 59.45 |
| Cash and cash equivalents | 885.00 | 236.00 | 318.00 | 236.00 | 59.45 |
| Balance sheet total (assets) | 4 563.00 | 5 196.00 | 5 715.00 | 5 181.00 | 4 726.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 682.00 | 3 707.00 | 4 006.00 | 4 531.00 | 4 221.65 |
| Profit of the financial year | 25.00 | 299.00 | 525.00 | - 310.00 | - 252.13 |
| Shareholders equity total | 3 832.00 | 4 131.00 | 4 656.00 | 4 346.00 | 4 094.53 |
| Provisions | 41.00 | 31.00 | 21.00 | 5.00 | 5.00 |
| Non-current owed to group member | 308.00 | 269.00 | 342.00 | 99.48 | |
| Non-current liabilities total | 308.00 | 269.00 | 342.00 | 99.48 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 233.00 | 249.00 | 362.00 | 247.00 | 342.14 |
| Short-term deferred tax liabilities | 9.00 | 94.00 | 162.00 | ||
| Other non-interest bearing current liabilities | 448.00 | 383.00 | 245.00 | 241.00 | 185.58 |
| Current liabilities total | 690.00 | 726.00 | 769.00 | 488.00 | 527.72 |
| Balance sheet total (liabilities) | 4 563.00 | 5 196.00 | 5 715.00 | 5 181.00 | 4 726.72 |
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