SUPERWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26434602
Palsgårdvej 3, Gl Hampen 7362 Hampen
tel: 76873201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49 428.00 | 23 946.00 | 18 438.00 | 24 359.00 |
| Employee benefit expenses | -15 657.00 | -14 740.00 | -19 903.00 | |
| Other operating expenses | - 309.00 | - 659.00 | -1 768.00 | |
| Total depreciation | -1 031.00 | -1 497.00 | -1 494.00 | |
| EBIT | 26 582.00 | 6 949.00 | 1 542.00 | 1 194.00 |
| Other financial income | 1 724.00 | 852.00 | 411.00 | |
| Other financial expenses | -3 123.00 | -1 160.00 | - 889.00 | |
| Pre-tax profit | 21 979.00 | 5 550.00 | 1 234.00 | 716.00 |
| Income taxes | - 663.00 | - 428.00 | - 302.00 | |
| Net earnings | 21 979.00 | 4 887.00 | 806.00 | 414.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 294.00 | 2 004.00 | 1 718.00 | |
| Machinery and equipment | 10 029.00 | 8 822.00 | 7 315.00 | |
| Tangible assets total | 12 323.00 | 10 826.00 | 9 033.00 | |
| Participating interests | 100.00 | 100.00 | 100.00 | |
| Investments total | 68 116.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Semifinished products | 11 003.00 | 15 391.00 | 10 470.00 | |
| Raw materials and consumables | 1 505.00 | 1 114.00 | 2 199.00 | |
| Finished products/goods | 8 728.00 | 5 718.00 | 7 514.00 | |
| Inventories total | 21 236.00 | 22 223.00 | 20 183.00 | |
| Current trade debtors | 18 234.00 | 11 122.00 | 4 718.00 | |
| Current amounts owed by group member comp. | 2 332.00 | 5 254.00 | 5 263.00 | |
| Prepayments and accrued income | 1 569.00 | 1 526.00 | 1 546.00 | |
| Current other receivables | 657.00 | 479.00 | 1 309.00 | |
| Current deferred tax assets | 938.00 | 7.00 | 5.00 | |
| Short term receivables total | 23 730.00 | 18 388.00 | 12 841.00 | |
| Cash and bank deposits | 552.00 | 664.00 | 4 805.00 | |
| Cash and cash equivalents | 552.00 | 664.00 | 4 805.00 | |
| Balance sheet total (assets) | 68 116.00 | 57 941.00 | 52 201.00 | 46 962.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43 835.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | -10 000.00 | ||
| Retained earnings | -21 979.00 | 31 226.00 | 26 222.00 | 27 009.00 |
| Profit of the financial year | 21 979.00 | 4 887.00 | 806.00 | 414.00 |
| Shareholders equity total | 43 835.00 | 37 113.00 | 28 028.00 | 28 423.00 |
| Provisions | 3 312.00 | 2 599.00 | 2 298.00 | |
| Non-current loans from credit institutions | 5 760.00 | 4 320.00 | 2 880.00 | |
| Non-current liabilities total | 5 760.00 | 4 320.00 | 2 880.00 | |
| Current loans from credit institutions | 1 609.00 | 6 541.00 | 1 603.00 | |
| Current trade creditors | 7 203.00 | 6 835.00 | 8 506.00 | |
| Short-term deferred tax liabilities | 412.00 | 767.00 | 258.00 | |
| Other non-interest bearing current liabilities | 2 513.00 | 3 111.00 | 2 994.00 | |
| Accruals and deferred income | 19.00 | |||
| Current liabilities total | 11 756.00 | 17 254.00 | 13 361.00 | |
| Balance sheet total (liabilities) | 43 835.00 | 57 941.00 | 52 201.00 | 46 962.00 |
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