Super Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 37091766
Skolegade 10, 8723 Løsning
rene@luksusleg.dk
tel: 92821818
Luksusleg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.28 | 537.21 | 380.74 | 525.48 | 618.23 |
| External services | - 103.69 | - 257.28 | - 262.30 | - 358.59 | - 344.85 |
| Gross profit | 239.59 | 279.93 | 118.44 | 166.89 | 273.38 |
| Employee benefit expenses | -76.57 | -13.75 | -12.00 | -12.00 | -60.00 |
| Total depreciation | -30.52 | -44.14 | -12.85 | -6.94 | -8.60 |
| EBIT | 132.51 | 222.04 | 93.59 | 147.95 | 204.78 |
| Other financial expenses | -2.43 | -3.77 | -23.91 | -14.09 | -3.97 |
| Pre-tax profit | 130.07 | 218.27 | 69.68 | 133.86 | 200.81 |
| Income taxes | -29.33 | -47.66 | -18.43 | -22.65 | -44.85 |
| Net earnings | 100.74 | 170.61 | 51.25 | 111.21 | 155.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 6.20 | |||
| Tangible assets total | 26.50 | 6.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.99 | 608.56 | 896.57 | 863.57 | 754.56 |
| Inventories total | 248.99 | 608.56 | 896.57 | 863.57 | 754.56 |
| Current trade debtors | 26.54 | 10.09 | 9.34 | 8.76 | 54.03 |
| Current other receivables | 8.82 | 6.00 | 6.70 | 6.70 | |
| Short term receivables total | 26.54 | 18.91 | 15.34 | 15.46 | 60.73 |
| Cash and bank deposits | 81.22 | 236.35 | 3.51 | 194.61 | |
| Cash and cash equivalents | 81.22 | 236.35 | 3.51 | 194.61 | |
| Balance sheet total (assets) | 383.25 | 870.02 | 911.91 | 882.54 | 1 009.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.25 | 138.99 | 309.60 | 360.85 | 472.06 |
| Profit of the financial year | 100.74 | 170.61 | 51.25 | 111.21 | 155.96 |
| Shareholders equity total | 188.99 | 359.60 | 410.85 | 522.06 | 678.03 |
| Non-current loans from credit institutions | 303.25 | ||||
| Non-current liabilities total | 303.25 | ||||
| Current trade creditors | 165.65 | 462.76 | 185.38 | 345.03 | 23.54 |
| Short-term deferred tax liabilities | 28.62 | 47.66 | 12.43 | 15.45 | 30.18 |
| Other non-interest bearing current liabilities | 278.15 | ||||
| Current liabilities total | 194.26 | 510.42 | 197.81 | 360.48 | 331.87 |
| Balance sheet total (liabilities) | 383.25 | 870.02 | 911.91 | 882.54 | 1 009.89 |
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