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SUPERESSE ApS — Credit Rating and Financial Key Figures
CVR number: 35829733
Kalvehavevej 2, 4735 Mern
mern@spar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.31 | 1 534.40 | 2 118.53 | 2 019.74 | 1 552.86 |
| Employee benefit expenses | -1 464.99 | -1 512.41 | -1 505.77 | -1 929.34 | -1 881.63 |
| Total depreciation | -9.31 | -9.31 | -9.31 | -54.50 | - 125.25 |
| EBIT | - 120.99 | 12.69 | 603.45 | 35.90 | - 454.03 |
| Other financial income | 12.32 | 5.85 | 7.13 | 2.38 | 0.76 |
| Other financial expenses | -35.17 | -21.71 | -36.66 | -76.11 | - 114.16 |
| Pre-tax profit | - 143.84 | -3.17 | 573.92 | -37.83 | - 567.42 |
| Income taxes | 31.67 | -0.23 | - 126.91 | 5.54 | 118.51 |
| Net earnings | - 112.17 | -3.40 | 447.01 | -32.28 | - 448.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.08 | 57.62 | |||
| Machinery and equipment | 43.27 | 33.96 | 24.66 | 769.61 | 650.82 |
| Tangible assets total | 43.27 | 33.96 | 24.66 | 833.69 | 708.44 |
| Participating interests | 70.00 | 70.00 | |||
| Investments total | 70.00 | 70.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 801.00 | 751.58 | 1 053.30 | 1 083.50 | 711.50 |
| Inventories total | 801.00 | 751.58 | 1 053.30 | 1 083.50 | 711.50 |
| Current trade debtors | 214.79 | 362.72 | 392.48 | 499.91 | 424.05 |
| Current amounts owed by group member comp. | 377.56 | 175.62 | 135.72 | ||
| Current owed by particip. interest comp. | 56.37 | 52.54 | |||
| Prepayments and accrued income | 5.54 | 24.82 | 24.86 | ||
| Current other receivables | 241.21 | 138.77 | 196.49 | 427.65 | 354.40 |
| Current deferred tax assets | 36.82 | 3.12 | 1.81 | 42.14 | 83.72 |
| Short term receivables total | 875.92 | 680.23 | 726.51 | 1 050.89 | 939.57 |
| Other current investments | 70.00 | 70.00 | 70.00 | ||
| Cash and bank deposits | 206.84 | 352.44 | 691.79 | 469.88 | 361.76 |
| Cash and cash equivalents | 276.85 | 422.44 | 761.79 | 469.88 | 361.76 |
| Balance sheet total (assets) | 1 997.03 | 1 888.21 | 2 566.26 | 3 507.97 | 2 791.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 36.61 | -65.56 | -68.96 | 378.05 | 345.77 |
| Profit of the financial year | - 112.17 | -3.40 | 447.01 | -32.28 | - 448.91 |
| Shareholders equity total | -25.56 | -28.96 | 418.05 | 385.77 | -63.15 |
| Provisions | 34.79 | ||||
| Non-current deferred tax liabilities | 887.64 | 805.21 | |||
| Non-current liabilities total | 887.64 | 805.21 | |||
| Current loans from credit institutions | 76.00 | 80.00 | |||
| Current trade creditors | 881.52 | 883.65 | 1 007.49 | 384.44 | 207.85 |
| Current owed to participating | 710.05 | 717.22 | 1 427.83 | 1 008.74 | |
| Current owed to group member | 171.47 | 404.65 | |||
| Short-term deferred tax liabilities | 16.06 | 126.54 | |||
| Other non-interest bearing current liabilities | 1 125.01 | 323.47 | 296.96 | 140.03 | 347.98 |
| Current liabilities total | 2 022.59 | 1 917.17 | 2 148.21 | 2 199.78 | 2 049.21 |
| Balance sheet total (liabilities) | 1 997.03 | 1 888.21 | 2 566.26 | 3 507.97 | 2 791.28 |
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