Superfoss ApS — Credit Rating and Financial Key Figures
CVR number: 36947810
Egebæksvej 42 B, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.03 | - 171.17 | -83.93 | - 151.88 | 41.27 |
| Total depreciation | - 163.46 | - 163.46 | - 163.46 | ||
| EBIT | - 263.03 | - 171.17 | - 247.39 | - 315.34 | - 122.19 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -59.12 | -64.73 | -68.72 | -75.94 | - 108.96 |
| Pre-tax profit | - 322.15 | - 235.90 | - 316.12 | - 391.28 | - 230.27 |
| Income taxes | 89.75 | 48.70 | 69.55 | 86.08 | 50.66 |
| Net earnings | - 232.40 | - 187.20 | - 246.57 | - 305.20 | - 179.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 602.67 | 1 634.63 | 1 471.16 | 1 307.70 | 1 144.23 |
| Intangible assets total | 2 602.67 | 1 634.63 | 1 471.16 | 1 307.70 | 1 144.23 |
| Tangible assets total | |||||
| Other receivables | 40.50 | 40.50 | 40.50 | 40.50 | |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | |
| Non-current loans receivable | 40.50 | ||||
| Long term receivables total | 40.50 | ||||
| Finished products/goods | 1 208.42 | 1 131.40 | 1 131.40 | 941.40 | |
| Inventories total | 1 208.42 | 1 131.40 | 1 131.40 | 941.40 | |
| Current other receivables | 231.77 | 36.80 | 21.52 | 22.27 | 32.39 |
| Current deferred tax assets | 12.03 | ||||
| Short term receivables total | 231.77 | 48.83 | 21.52 | 22.27 | 32.39 |
| Cash and bank deposits | 0.00 | 0.94 | |||
| Cash and cash equivalents | 0.00 | 0.94 | |||
| Balance sheet total (assets) | 2 874.94 | 2 932.37 | 2 664.58 | 2 501.87 | 2 159.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 147.51 | 1 147.51 | 892.50 | ||
| Retained earnings | - 458.94 | - 691.33 | -2 026.03 | -2 272.61 | -2 322.80 |
| Profit of the financial year | - 232.40 | - 187.20 | - 246.57 | - 305.20 | - 179.61 |
| Shareholders equity total | - 641.33 | - 828.53 | -1 075.10 | -1 380.30 | -1 559.91 |
| Provisions | 346.57 | 345.98 | 264.40 | 178.32 | 127.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.61 | 935.90 | 946.97 | 1 125.28 | 928.79 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 2 451.09 | 2 464.03 | |||
| Other non-interest bearing current liabilities | 10.00 | 2 513.31 | 2 563.57 | 2 647.91 | |
| Current liabilities total | 3 169.70 | 3 414.93 | 3 475.28 | 3 703.85 | 3 591.70 |
| Balance sheet total (liabilities) | 2 874.94 | 2 932.37 | 2 664.58 | 2 501.87 | 2 159.46 |
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