SUPERESSE ApS — Credit Rating and Financial Key Figures
CVR number: 35829733
Kalvehavevej 2, 4735 Mern
mern@spar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.17 | 1 353.31 | 1 534.40 | 2 118.53 | 2 019.74 |
| Employee benefit expenses | -1 087.76 | -1 464.99 | -1 512.41 | -1 505.77 | -1 929.34 |
| Total depreciation | -11.31 | -9.31 | -9.31 | -9.31 | -54.50 |
| EBIT | 386.10 | - 120.99 | 12.69 | 603.45 | 35.90 |
| Other financial income | 10.41 | 12.32 | 5.85 | 7.13 | 2.38 |
| Other financial expenses | -32.76 | -35.17 | -21.71 | -36.66 | -76.11 |
| Pre-tax profit | 363.76 | - 143.84 | -3.17 | 573.92 | -37.83 |
| Income taxes | -23.38 | 31.67 | -0.23 | - 126.91 | 5.54 |
| Net earnings | 340.38 | - 112.17 | -3.40 | 447.01 | -32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.08 | ||||
| Machinery and equipment | 52.58 | 43.27 | 33.96 | 24.66 | 769.61 |
| Tangible assets total | 52.58 | 43.27 | 33.96 | 24.66 | 833.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 756.00 | 801.00 | 751.58 | 1 053.30 | 1 083.50 |
| Inventories total | 756.00 | 801.00 | 751.58 | 1 053.30 | 1 083.50 |
| Current trade debtors | 169.62 | 214.79 | 362.72 | 392.48 | 499.91 |
| Current amounts owed by group member comp. | 250.88 | 377.56 | 175.62 | 135.72 | |
| Prepayments and accrued income | 5.69 | 5.54 | 24.82 | ||
| Current other receivables | 67.01 | 241.21 | 138.77 | 196.49 | 484.02 |
| Current deferred tax assets | 5.15 | 36.82 | 3.12 | 1.81 | 42.14 |
| Short term receivables total | 498.34 | 875.92 | 680.23 | 726.51 | 1 050.89 |
| Other current investments | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 571.15 | 206.84 | 352.44 | 691.79 | 469.88 |
| Cash and cash equivalents | 641.15 | 276.85 | 422.44 | 761.79 | 539.88 |
| Balance sheet total (assets) | 1 948.07 | 1 997.03 | 1 888.21 | 2 566.26 | 3 507.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 303.77 | 36.61 | -65.56 | -68.96 | 378.05 |
| Profit of the financial year | 340.38 | - 112.17 | -3.40 | 447.01 | -32.28 |
| Shareholders equity total | 86.61 | -25.56 | -28.96 | 418.05 | 385.77 |
| Provisions | 34.79 | ||||
| Non-current deferred tax liabilities | 16.06 | 887.64 | |||
| Non-current liabilities total | 16.06 | 887.64 | |||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 896.93 | 881.52 | 883.65 | 1 007.49 | 1 353.31 |
| Current owed to participating | 506.30 | 710.05 | 717.22 | 458.97 | |
| Current owed to group member | 171.47 | ||||
| Short-term deferred tax liabilities | 16.06 | 126.54 | |||
| Other non-interest bearing current liabilities | 442.16 | 1 125.01 | 323.47 | 296.96 | 140.03 |
| Current liabilities total | 1 845.40 | 2 022.59 | 1 917.17 | 2 148.21 | 2 199.78 |
| Balance sheet total (liabilities) | 1 948.07 | 1 997.03 | 1 888.21 | 2 566.26 | 3 507.97 |
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