SUPERWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26434602
Palsgårdvej 3, Gl Hampen 7362 Hampen
tel: 76873201
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 364.00 | 27 978.00 | 14 413.00 | 16 565.00 |
| Employee benefit expenses | -15 815.00 | -17 207.00 | -14 284.00 | -11 970.00 |
| Other operating expenses | - 309.00 | - 659.00 | ||
| Total depreciation | - 469.00 | - 261.00 | -1 031.00 | -1 497.00 |
| EBIT | 14 080.00 | 10 510.00 | -1 211.00 | 2 439.00 |
| Other financial income | 132.00 | 315.00 | 61.00 | 865.00 |
| Other financial expenses | -1 482.00 | - 107.00 | -3 335.00 | -1 131.00 |
| Net income from associates (fin.) | 1 364.00 | 5 362.00 | 8 337.00 | - 720.00 |
| Pre-tax profit | 14 094.00 | 16 080.00 | 3 852.00 | 1 453.00 |
| Income taxes | -2 595.00 | -2 362.00 | 1 035.00 | - 435.00 |
| Net earnings | 11 499.00 | 13 718.00 | 4 887.00 | 1 018.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 625.00 | 2 381.00 | 2 294.00 | 2 004.00 |
| Machinery and equipment | 10.00 | 1 531.00 | 10 029.00 | 8 822.00 |
| Tangible assets total | 2 635.00 | 3 912.00 | 12 323.00 | 10 826.00 |
| Holdings in group member companies | 327.00 | 5 496.00 | 9 634.00 | 1 462.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 427.00 | 5 596.00 | 9 734.00 | 1 562.00 |
| Long term receivables total | ||||
| Semifinished products | 6 731.00 | 11 003.00 | 15 391.00 | |
| Raw materials and consumables | 2 381.00 | 2 833.00 | 1 505.00 | 1 114.00 |
| Finished products/goods | 8 749.00 | 4 961.00 | 8 728.00 | 5 718.00 |
| Inventories total | 11 130.00 | 14 525.00 | 21 236.00 | 22 223.00 |
| Current trade debtors | 14 145.00 | 15 401.00 | 18 234.00 | 10 921.00 |
| Current amounts owed by group member comp. | 3 222.00 | 2 842.00 | 2 458.00 | 5 579.00 |
| Prepayments and accrued income | 709.00 | 512.00 | 1 412.00 | 1 240.00 |
| Current other receivables | 163.00 | 260.00 | 553.00 | 233.00 |
| Current deferred tax assets | 1 009.00 | 713.00 | 930.00 | |
| Short term receivables total | 19 248.00 | 19 728.00 | 23 587.00 | 17 973.00 |
| Cash and bank deposits | 6 206.00 | 8 217.00 | 143.00 | 297.00 |
| Cash and cash equivalents | 6 206.00 | 8 217.00 | 143.00 | 297.00 |
| Balance sheet total (assets) | 39 646.00 | 51 978.00 | 67 023.00 | 52 881.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 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 | 5 875.00 | 17 135.00 | 31 226.00 | 26 222.00 |
| Profit of the financial year | 11 499.00 | 13 718.00 | 4 887.00 | 1 018.00 |
| Shareholders equity total | 18 374.00 | 31 853.00 | 37 113.00 | 28 240.00 |
| Provisions | 2 502.00 | 1 176.00 | 3 312.00 | 2 599.00 |
| Non-current loans from credit institutions | 5 760.00 | 4 320.00 | ||
| Non-current deferred tax liabilities | 3 711.00 | |||
| Non-current liabilities total | 3 711.00 | 5 760.00 | 4 320.00 | |
| Current loans from credit institutions | 60.00 | 136.00 | 1 609.00 | 6 541.00 |
| Current trade creditors | 3 916.00 | 5 013.00 | 7 000.00 | 6 642.00 |
| Current owed to group member | 6 924.00 | 1 658.00 | 9 813.00 | 1 631.00 |
| Short-term deferred tax liabilities | 371.00 | |||
| Other non-interest bearing current liabilities | 7 870.00 | 8 431.00 | 2 416.00 | 2 537.00 |
| Current liabilities total | 18 770.00 | 15 238.00 | 20 838.00 | 17 722.00 |
| Balance sheet total (liabilities) | 39 646.00 | 51 978.00 | 67 023.00 | 52 881.00 |
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