SUPERWOOD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33375336
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 087.00 | 2 534.00 | 2 596.56 | 2 914.58 | 7 099.58 |
Total depreciation | -1 054.00 | -1 386.00 | -1 679.19 | -1 775.03 | -3 548.81 |
EBIT | 1 033.00 | 1 148.00 | 917.37 | 1 139.55 | 3 550.77 |
Other financial income | 156.00 | 159.00 | 149.44 | 193.03 | 142.70 |
Other financial expenses | - 162.00 | - 173.00 | - 221.37 | - 177.73 | -94.85 |
Net income from associates (fin.) | 9 625.00 | 18 035.00 | 4 613.73 | 1 457.65 | 1 206.13 |
Pre-tax profit | 10 652.00 | 19 169.00 | 5 459.18 | 2 612.50 | 4 804.74 |
Income taxes | - 234.00 | - 268.00 | - 186.82 | - 254.01 | - 791.68 |
Net earnings | 10 418.00 | 18 901.00 | 5 272.36 | 2 358.49 | 4 013.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 23 807.00 | 24 119.00 | 25 479.03 | 25 148.14 | 24 611.77 |
Machinery and equipment | 9 550.00 | 14 094.00 | 13 970.73 | 20 901.28 | 18 352.21 |
Advance payments and construction in progress | 925.00 | 2 204.00 | 3 725.20 | 5 387.69 | 5 479.32 |
Tangible assets total | 34 282.00 | 40 417.00 | 43 174.96 | 51 437.11 | 48 443.30 |
Holdings in group member companies | 13 628.00 | 23 665.00 | 18 990.78 | 12 535.73 | 13 557.01 |
Investments total | 13 628.00 | 23 665.00 | 18 990.78 | 12 535.73 | 13 557.01 |
Non-current other receivables | 7 968.00 | 8 127.00 | 7 276.47 | 6 409.20 | 6 537.42 |
Long term receivables total | 7 968.00 | 8 127.00 | 7 276.47 | 6 409.20 | 6 537.42 |
Inventories total | |||||
Current amounts owed by group member comp. | 787.00 | 8 068.26 | 1 940.08 | ||
Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 4.70 | 3.79 |
Current other receivables | 2.00 | ||||
Current deferred tax assets | 745.00 | 456.00 | 748.82 | 292.56 | 292.56 |
Short term receivables total | 747.00 | 1 247.00 | 8 819.08 | 297.26 | 2 236.42 |
Balance sheet total (assets) | 56 625.00 | 73 456.00 | 78 261.29 | 70 679.31 | 70 774.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Shares repurchased | 8 000.00 | ||||
Other reserves | -8 000.00 | ||||
Retained earnings | 34 922.00 | 45 343.00 | 62 956.04 | 60 315.71 | 62 489.34 |
Profit of the financial year | 10 418.00 | 18 901.00 | 5 272.36 | 2 358.49 | 4 013.05 |
Shareholders equity total | 45 890.00 | 64 794.00 | 68 778.40 | 63 224.19 | 67 052.40 |
Provisions | 1 132.00 | 1 856.00 | 2 334.90 | 2 588.91 | 3 258.47 |
Non-current deferred tax liabilities | 122.12 | ||||
Non-current liabilities total | 122.12 | ||||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
Current owed to group member | 9 541.00 | 6 794.00 | 6 993.30 | 4 779.83 | 225.71 |
Other non-interest bearing current liabilities | 62.00 | 142.69 | 74.37 | 103.46 | |
Current liabilities total | 9 603.00 | 6 806.00 | 7 147.98 | 4 866.20 | 341.16 |
Balance sheet total (liabilities) | 56 625.00 | 73 456.00 | 78 261.29 | 70 679.31 | 70 774.15 |
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