SUPERDRY RETAIL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29813582
Emdrupvej 26, 2100 København Ø
accounting@supergroup.dk
tel: 86185838
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 872.0922 791.5413 099.682 674.006 556.88
Employee benefit expenses-6 305.61-14 307.95-12 064.46-5 700.37-4 501.47
Other operating expenses-9.63- 221.81- 856.88
Total depreciation-2 047.26-3 197.67-1 181.97-1 134.76
EBIT6 519.225 285.93- 156.38-4 382.941 198.53
Other financial income148.09206.77265.8353.5475.29
Other financial expenses- 629.79-2 369.34-47.37- 626.87
Pre-tax profit6 037.523 123.3662.08-4 329.40646.95
Income taxes-1 345.79- 712.30-2 391.67347.58
Net earnings4 691.732 411.06-2 329.59-3 981.82646.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4.49
Intangible assets total4.49
Buildings2 849.391 042.19116.00
Machinery and equipment671.15726.901 196.46
Tangible assets total3 520.541 769.091 312.46
Investments total
Non-current other receivables4 083.514 877.204 224.655 486.524 619.69
Long term receivables total4 083.514 877.204 224.655 486.524 619.69
Finished products/goods4 904.136 097.735 958.363 285.782 366.13
Inventories total4 904.136 097.735 958.363 285.782 366.13
Current amounts owed by group member comp.4 480.6540 260.3640 260.3640 260.3640 260.36
Prepayments and accrued income151.881 003.38472.00346.88837.28
Current other receivables228.0212.0116.0712.9812.68
Current deferred tax assets3 619.862 391.67405.00
Short term receivables total8 480.4043 667.4340 748.4440 620.2241 515.32
Cash and bank deposits1 811.842 564.25476.972 706.604 681.16
Cash and cash equivalents1 811.842 564.25476.972 706.604 681.16
Balance sheet total (assets)22 800.4158 980.1852 720.8752 099.1253 182.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.101 000.101 000.101 000.10
Retained earnings-33 750.5715 647.0518 058.1115 728.5111 746.70
Profit of the financial year4 691.732 411.06-2 329.59-3 981.82646.95
Shareholders equity total-28 058.8419 058.2116 728.6112 746.8013 393.75
Provisions1 139.661 121.981 071.979 124.793 303.70
Non-current deferred tax liabilities546.53651.29
Non-current liabilities total546.53651.29
Current trade creditors689.454 523.53173.527 941.23325.91
Current owed to group member42 158.0326 196.8928 667.3118 760.2033 871.28
Short-term deferred tax liabilities1 194.07651.29
Other non-interest bearing current liabilities2 668.093 346.723 310.802 178.721 710.17
Accruals and deferred income3 657.502 887.502 117.371 347.37577.50
Current liabilities total49 173.0738 148.7134 920.2930 227.5336 484.86
Balance sheet total (liabilities)22 800.4158 980.1852 720.8752 099.1253 182.31
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