SUPER DÆK SERVICE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28653964
Merkurvej 7, 6650 Brørup
tel: 76150000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845 624.00 | 946 469.00 | |||
| Other operating income | 4 369.00 | 6 589.00 | 4 219.00 | 5 731.00 | 7 364.00 |
| Purchases during the financial year | - 334 630.00 | - 364 105.00 | - 402 980.00 | - 434 765.00 | - 472 639.00 |
| External services | - 137 550.00 | - 148 455.00 | - 161 168.00 | - 171 498.00 | - 199 978.00 |
| Gross profit | - 467 811.00 | - 505 971.00 | 229 015.00 | 245 092.00 | 281 216.00 |
| Employee benefit expenses | - 188 215.00 | - 192 106.00 | - 202 972.00 | - 227 465.00 | - 264 222.00 |
| Other operating expenses | - 144.00 | ||||
| Total depreciation | -10 475.00 | -12 197.00 | -13 305.00 | -14 349.00 | -16 743.00 |
| EBIT | - 666 501.00 | - 710 274.00 | 12 738.00 | 3 278.00 | 107.00 |
| Other financial income | 842.00 | 1 082.00 | 851.00 | 1 422.00 | 2 085.00 |
| Other financial expenses | - 269.00 | - 567.00 | - 577.00 | -1 132.00 | -1 431.00 |
| Pre-tax profit | 122.00 | 1 228.00 | 2 863.00 | 3 568.00 | 761.00 |
| Income taxes | - 122.00 | -1 228.00 | -2 863.00 | - 784.00 | - 197.00 |
| Net earnings | 2 784.00 | 564.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 418.00 | 328.00 | 157.00 | ||
| Goodwill | 8 679.00 | 5 719.00 | 2 859.00 | 796.00 | 814.00 |
| Intangible assets total | 8 679.00 | 6 137.00 | 3 187.00 | 953.00 | 814.00 |
| Buildings | 1 504.00 | 3 452.00 | 4 744.00 | 5 603.00 | 7 569.00 |
| Machinery and equipment | 31 090.00 | 33 237.00 | 32 929.00 | 35 085.00 | 41 649.00 |
| Tangible assets total | 32 594.00 | 36 689.00 | 37 673.00 | 40 688.00 | 49 218.00 |
| Other receivables | 2 642.00 | 2 360.00 | 2 365.00 | 2 546.00 | 2 998.00 |
| Investments total | 2 642.00 | 2 360.00 | 2 365.00 | 2 546.00 | 2 998.00 |
| Non-curr. owed by group member comp. | 8 591.00 | 8 496.00 | 8 496.00 | 8 496.00 | 10 021.00 |
| Long term receivables total | 8 591.00 | 8 496.00 | 8 496.00 | 8 496.00 | 10 021.00 |
| Finished products/goods | 51 921.00 | 53 214.00 | 62 565.00 | 63 987.00 | 68 632.00 |
| Inventories total | 51 921.00 | 53 214.00 | 62 565.00 | 63 987.00 | 68 632.00 |
| Current trade debtors | 62 174.00 | 72 597.00 | 79 292.00 | 78 448.00 | 88 863.00 |
| Current amounts owed by group member comp. | 13 125.00 | 32 707.00 | 6 751.00 | 17 511.00 | 19 969.00 |
| Current other receivables | 3 909.00 | 3 289.00 | 4 421.00 | 6 511.00 | 4 252.00 |
| Current deferred tax assets | 2 147.00 | 387.00 | 116.00 | 197.00 | |
| Short term receivables total | 81 355.00 | 108 980.00 | 90 464.00 | 102 586.00 | 113 281.00 |
| Cash and bank deposits | 351.00 | 257.00 | 293.00 | 389.00 | 424.00 |
| Cash and cash equivalents | 351.00 | 257.00 | 293.00 | 389.00 | 424.00 |
| Balance sheet total (assets) | 186 133.00 | 216 133.00 | 205 043.00 | 219 645.00 | 245 388.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 326.00 | ||||
| Retained earnings | 48 817.00 | 52 875.00 | 63 350.00 | 63 354.00 | 66 138.00 |
| Profit of the financial year | 2 784.00 | 564.00 | |||
| Shareholders equity total | 73 817.00 | 78 201.00 | 88 350.00 | 91 138.00 | 91 702.00 |
| Provisions | 73 817.00 | 263.00 | 133.00 | ||
| Non-current other liabilities | 15 282.00 | 17 785.00 | |||
| Non-current deferred tax liabilities | 18 009.00 | 18 580.00 | 18 870.00 | ||
| Non-current liabilities total | 15 282.00 | 17 785.00 | 18 009.00 | 18 580.00 | 18 870.00 |
| Current loans from credit institutions | 19 842.00 | 16 205.00 | 18 273.00 | 12 169.00 | 25 838.00 |
| Current trade creditors | 24 579.00 | 31 116.00 | 35 608.00 | 43 437.00 | 46 703.00 |
| Current owed to group member | 4 823.00 | 24 866.00 | 9 331.00 | 10 999.00 | |
| Short-term deferred tax liabilities | 2 993.00 | 1 033.00 | 278.00 | ||
| Other non-interest bearing current liabilities | 41 615.00 | 41 586.00 | 35 581.00 | 37 848.00 | 43 723.00 |
| Accruals and deferred income | 6 175.00 | 6 111.00 | 6 096.00 | 6 109.00 | 7 275.00 |
| Current liabilities total | 97 034.00 | 119 884.00 | 98 551.00 | 109 927.00 | 134 816.00 |
| Balance sheet total (liabilities) | 259 950.00 | 216 133.00 | 205 043.00 | 219 645.00 | 245 388.00 |
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