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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 591.6814 872.0922 791.5413 099.682 674.00
Employee benefit expenses-7 053.79-6 305.61-14 307.95-12 064.46-5 700.37
Other operating expenses-9.63- 221.81
Total depreciation-2 180.69-2 047.26-3 197.67-1 181.97-1 134.76
EBIT-7 642.806 519.225 285.93- 156.38-4 382.94
Other financial income79.41148.09206.77265.8353.54
Other financial expenses- 521.88- 629.79-2 369.34-47.37
Pre-tax profit-8 085.276 037.523 123.3662.08-4 329.40
Income taxes1 664.20-1 345.79- 712.30-2 391.67347.58
Net earnings-6 421.074 691.732 411.06-2 329.59-3 981.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights4.49
Intangible assets total4.49
Buildings3 333.542 849.391 042.19116.00
Machinery and equipment1 066.92671.15726.901 196.46
Tangible assets total4 400.453 520.541 769.091 312.46
Investments total
Non-current other receivables4 083.514 083.514 877.204 224.655 486.52
Long term receivables total4 083.514 083.514 877.204 224.655 486.52
Finished products/goods7 644.634 904.136 097.735 958.363 285.78
Inventories total7 644.634 904.136 097.735 958.363 285.78
Current amounts owed by group member comp.4 604.144 480.6540 260.3640 260.3640 260.36
Prepayments and accrued income551.96151.881 003.38472.00346.88
Current other receivables1 436.16228.0212.0116.0712.98
Current deferred tax assets6 984.233 619.862 391.67
Short term receivables total13 576.498 480.4043 667.4340 748.4440 620.22
Cash and bank deposits2 573.281 811.842 564.25476.972 706.60
Cash and cash equivalents2 573.281 811.842 564.25476.972 706.60
Balance sheet total (assets)32 278.3522 800.4158 980.1852 720.8752 099.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.101 000.101 000.10
Retained earnings-27 329.50-33 750.5715 647.0518 058.1115 728.51
Profit of the financial year-6 421.074 691.732 411.06-2 329.59-3 981.82
Shareholders equity total-32 750.57-28 058.8419 058.2116 728.6112 746.80
Provisions101.801 139.661 121.981 071.979 124.79
Non-current other liabilities300.00
Non-current deferred tax liabilities546.53651.29
Non-current liabilities total300.00546.53651.29
Current trade creditors302.33689.454 523.53173.527 941.23
Current owed to group member57 289.6042 158.0326 196.8928 667.3118 760.20
Short-term deferred tax liabilities1 194.07651.29
Other non-interest bearing current liabilities2 607.682 668.093 346.723 310.802 178.72
Accruals and deferred income4 427.503 657.502 887.502 117.371 347.37
Current liabilities total64 627.1249 173.0738 148.7134 920.2930 227.53
Balance sheet total (liabilities)32 278.3522 800.4158 980.1852 720.8752 099.12
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