SUPERWOOD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33375336
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.00 | 2 087.00 | 2 534.00 | 2 596.56 | 2 914.58 |
| Total depreciation | - 665.00 | -1 054.00 | -1 386.00 | -1 679.19 | -1 775.03 |
| EBIT | 330.00 | 1 033.00 | 1 148.00 | 917.37 | 1 139.55 |
| Other financial income | 156.00 | 159.00 | 149.44 | 193.03 | |
| Other financial expenses | - 145.00 | - 162.00 | - 173.00 | - 221.37 | - 177.73 |
| Net income from associates (fin.) | -3 457.00 | 9 625.00 | 18 035.00 | 4 613.73 | 1 457.65 |
| Pre-tax profit | -3 272.00 | 10 652.00 | 19 169.00 | 5 459.18 | 2 612.50 |
| Income taxes | -40.00 | - 234.00 | - 268.00 | - 186.82 | - 254.01 |
| Net earnings | -3 312.00 | 10 418.00 | 18 901.00 | 5 272.36 | 2 358.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 082.00 | 23 807.00 | 24 119.00 | 25 479.03 | 25 148.14 |
| Machinery and equipment | 10 000.00 | 9 550.00 | 14 094.00 | 13 970.73 | 20 901.28 |
| Advance payments and construction in progress | 925.00 | 2 204.00 | 3 725.20 | 5 387.69 | |
| Tangible assets total | 34 082.00 | 34 282.00 | 40 417.00 | 43 174.96 | 51 437.11 |
| Holdings in group member companies | 2 900.00 | 13 628.00 | 23 665.00 | 18 990.78 | 12 535.73 |
| Investments total | 2 900.00 | 13 628.00 | 23 665.00 | 18 990.78 | 12 535.73 |
| Non-current other receivables | 7 804.00 | 7 968.00 | 8 127.00 | 7 276.47 | 6 409.20 |
| Long term receivables total | 7 804.00 | 7 968.00 | 8 127.00 | 7 276.47 | 6 409.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 787.00 | 8 068.26 | |||
| Prepayments and accrued income | 1.00 | 2.00 | 2.00 | 2.00 | 4.70 |
| Current other receivables | 2 441.00 | 2.00 | |||
| Current deferred tax assets | 545.00 | 745.00 | 456.00 | 748.82 | 292.56 |
| Short term receivables total | 2 987.00 | 747.00 | 1 247.00 | 8 819.08 | 297.26 |
| Balance sheet total (assets) | 47 773.00 | 56 625.00 | 73 456.00 | 78 261.29 | 70 679.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 40 163.00 | 34 922.00 | 45 343.00 | 62 956.04 | 60 315.71 |
| Profit of the financial year | -3 312.00 | 10 418.00 | 18 901.00 | 5 272.36 | 2 358.49 |
| Shareholders equity total | 37 401.00 | 45 890.00 | 64 794.00 | 68 778.40 | 63 224.19 |
| Provisions | 697.00 | 1 132.00 | 1 856.00 | 2 334.90 | 2 588.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 9 470.00 | 9 541.00 | 6 794.00 | 6 993.30 | 4 779.83 |
| Other non-interest bearing current liabilities | 205.00 | 62.00 | 142.69 | 74.37 | |
| Current liabilities total | 9 675.00 | 9 603.00 | 6 806.00 | 7 147.98 | 4 866.20 |
| Balance sheet total (liabilities) | 47 773.00 | 56 625.00 | 73 456.00 | 78 261.29 | 70 679.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.