SUPERWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26434602
Palsgårdvej 3, Gl Hampen 7362 Hampen
tel: 76873201
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 978.00 | 14 413.00 | 16 565.00 | 19 143.00 |
| Employee benefit expenses | -17 207.00 | -14 284.00 | -11 970.00 | -15 322.00 |
| Other operating expenses | - 309.00 | - 659.00 | -1 768.00 | |
| Total depreciation | - 261.00 | -1 031.00 | -1 497.00 | -1 494.00 |
| EBIT | 10 510.00 | -1 211.00 | 2 439.00 | 559.00 |
| Other financial income | 315.00 | 61.00 | 865.00 | 393.00 |
| Other financial expenses | - 107.00 | -3 335.00 | -1 131.00 | - 926.00 |
| Net income from associates (fin.) | 5 362.00 | 8 337.00 | - 720.00 | 365.00 |
| Pre-tax profit | 16 080.00 | 3 852.00 | 1 453.00 | 391.00 |
| Income taxes | -2 362.00 | 1 035.00 | - 435.00 | 23.00 |
| Net earnings | 13 718.00 | 4 887.00 | 1 018.00 | 414.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 381.00 | 2 294.00 | 2 004.00 | 1 718.00 |
| Machinery and equipment | 1 531.00 | 10 029.00 | 8 822.00 | 7 315.00 |
| Tangible assets total | 3 912.00 | 12 323.00 | 10 826.00 | 9 033.00 |
| Holdings in group member companies | 5 496.00 | 9 634.00 | 1 462.00 | 2 955.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 5 596.00 | 9 734.00 | 1 562.00 | 3 055.00 |
| Long term receivables total | ||||
| Semifinished products | 6 731.00 | 11 003.00 | 15 391.00 | 10 470.00 |
| Raw materials and consumables | 2 833.00 | 1 505.00 | 1 114.00 | 2 199.00 |
| Finished products/goods | 4 961.00 | 8 728.00 | 5 718.00 | 7 514.00 |
| Inventories total | 14 525.00 | 21 236.00 | 22 223.00 | 20 183.00 |
| Current trade debtors | 15 401.00 | 18 234.00 | 10 921.00 | 4 620.00 |
| Current amounts owed by group member comp. | 2 842.00 | 2 458.00 | 5 579.00 | 5 264.00 |
| Prepayments and accrued income | 512.00 | 1 412.00 | 1 240.00 | 1 202.00 |
| Current other receivables | 260.00 | 553.00 | 233.00 | 1 199.00 |
| Current deferred tax assets | 713.00 | 930.00 | ||
| Short term receivables total | 19 728.00 | 23 587.00 | 17 973.00 | 12 285.00 |
| Cash and bank deposits | 8 217.00 | 143.00 | 297.00 | 4 581.00 |
| Cash and cash equivalents | 8 217.00 | 143.00 | 297.00 | 4 581.00 |
| Balance sheet total (assets) | 51 978.00 | 67 023.00 | 52 881.00 | 49 137.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 17 135.00 | 31 226.00 | 26 222.00 | 27 009.00 |
| Profit of the financial year | 13 718.00 | 4 887.00 | 1 018.00 | 414.00 |
| Shareholders equity total | 31 853.00 | 37 113.00 | 28 240.00 | 28 423.00 |
| Provisions | 1 176.00 | 3 312.00 | 2 599.00 | 2 297.00 |
| Non-current loans from credit institutions | 5 760.00 | 4 320.00 | 2 880.00 | |
| Non-current deferred tax liabilities | 3 711.00 | |||
| Non-current liabilities total | 3 711.00 | 5 760.00 | 4 320.00 | 2 880.00 |
| Current loans from credit institutions | 136.00 | 1 609.00 | 6 541.00 | 1 603.00 |
| Current trade creditors | 5 013.00 | 7 000.00 | 6 642.00 | 8 406.00 |
| Current owed to group member | 1 658.00 | 9 813.00 | 1 631.00 | 3 406.00 |
| Short-term deferred tax liabilities | 371.00 | 44.00 | ||
| Other non-interest bearing current liabilities | 8 431.00 | 2 416.00 | 2 537.00 | 2 078.00 |
| Current liabilities total | 15 238.00 | 20 838.00 | 17 722.00 | 15 537.00 |
| Balance sheet total (liabilities) | 51 978.00 | 67 023.00 | 52 881.00 | 49 137.00 |
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