Superior Renewables A/S — Credit Rating and Financial Key Figures
CVR number: 41122463
Vesterhavsgade 153, 6700 Esbjerg
tel: 70404049
www.supsou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.87 | 9 526.20 | 14 584.33 | 29 602.94 | 49 039.98 |
| Employee benefit expenses | -1 046.09 | -9 103.66 | -13 640.12 | -28 228.97 | -47 279.68 |
| Total depreciation | -9.87 | -99.92 | |||
| EBIT | 338.78 | 422.54 | 944.21 | 1 364.10 | 1 660.37 |
| Other financial income | 2.09 | 0.74 | 12.36 | ||
| Other financial expenses | -7.83 | -10.09 | -68.27 | - 115.99 | - 267.01 |
| Pre-tax profit | 330.95 | 412.45 | 878.03 | 1 248.86 | 1 405.72 |
| Income taxes | -78.22 | -96.74 | - 215.78 | - 290.34 | - 346.16 |
| Net earnings | 252.73 | 315.71 | 662.25 | 958.52 | 1 059.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.12 | 577.07 | |||
| Tangible assets total | 64.12 | 577.07 | |||
| Investments total | 10.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.77 | 61.96 | 5.67 | 4.98 | 4.98 |
| Inventories total | 7.77 | 61.96 | 5.67 | 4.98 | 4.98 |
| Current trade debtors | 622.88 | 2 274.70 | 3 055.95 | 5 633.61 | 8 913.60 |
| Current amounts owed by group member comp. | 0.87 | 791.00 | 3 826.91 | 3 744.17 | |
| Prepayments and accrued income | 91.75 | 34.70 | 33.75 | 429.38 | 967.34 |
| Current other receivables | 71.23 | 158.62 | 122.14 | 670.82 | |
| Short term receivables total | 714.63 | 2 381.50 | 4 039.31 | 10 012.05 | 14 295.93 |
| Cash and bank deposits | 586.06 | 1 220.86 | 1 372.78 | 1 199.86 | 173.87 |
| Cash and cash equivalents | 586.06 | 1 220.86 | 1 372.78 | 1 199.86 | 173.87 |
| Balance sheet total (assets) | 1 308.46 | 3 664.32 | 5 417.77 | 11 281.01 | 15 062.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | - 147.27 | - 231.56 | 430.69 | 1 389.21 | |
| Profit of the financial year | 252.73 | 315.71 | 662.25 | 958.52 | 1 059.56 |
| Shareholders equity total | 752.73 | 1 068.44 | 1 330.69 | 1 889.21 | 2 948.77 |
| Provisions | 1.00 | 89.00 | 215.00 | ||
| Non-current deferred tax liabilities | 155.49 | ||||
| Non-current liabilities total | 155.49 | ||||
| Current loans from credit institutions | 26.98 | 37.87 | 1 704.17 | 25.69 | |
| Current trade creditors | 102.34 | 225.87 | 683.19 | 1 138.23 | 1 462.67 |
| Current owed to participating | 1.20 | 0.09 | 113.74 | ||
| Current owed to group member | 42.75 | 1 469.69 | |||
| Short-term deferred tax liabilities | 78.22 | 93.31 | 209.00 | 202.33 | 213.50 |
| Other non-interest bearing current liabilities | 347.00 | 2 078.38 | 3 042.29 | 6 258.06 | 8 726.92 |
| Current liabilities total | 555.73 | 2 440.39 | 4 086.08 | 9 302.80 | 11 898.48 |
| Balance sheet total (liabilities) | 1 308.46 | 3 664.32 | 5 417.77 | 11 281.01 | 15 062.25 |
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