SUPERLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 25789180
Silkeborgvej 138, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.17 | 1 320.24 | 1 365.01 | 5 502.79 | 5 113.38 |
| Total depreciation | - 897.11 | -1 136.49 | -1 943.01 | -2 505.04 | -3 064.34 |
| EBIT | -46.94 | 183.75 | - 578.00 | 2 997.75 | 2 049.03 |
| Other financial income | 3.34 | 22.67 | 25.52 | 29.47 | 33.95 |
| Other financial expenses | - 110.82 | - 143.11 | - 313.34 | - 757.89 | - 905.32 |
| Pre-tax profit | - 154.42 | 63.31 | - 865.81 | 2 269.33 | 1 177.66 |
| Income taxes | 32.41 | -13.93 | 190.48 | - 499.25 | - 259.09 |
| Net earnings | - 122.02 | 49.38 | - 675.34 | 1 770.08 | 918.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 714.55 | 6 055.62 | 11 184.14 | 14 999.43 | 11 830.48 |
| Tangible assets total | 1 714.55 | 6 055.62 | 11 184.14 | 14 999.43 | 11 830.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 146.98 | 141.61 | 678.37 | 295.96 |
| Current amounts owed by group member comp. | 426.46 | 419.78 | 438.44 | 465.48 | 1.08 |
| Prepayments and accrued income | 36.72 | 448.59 | 10.25 | 12.07 | 3.10 |
| Current other receivables | 39.38 | 7.11 | 150.40 | 173.95 | 144.01 |
| Current deferred tax assets | 102.83 | 136.04 | 118.50 | 68.32 | 392.91 |
| Short term receivables total | 617.88 | 1 158.50 | 859.21 | 1 398.18 | 837.06 |
| Other current investments | 13.99 | 20.22 | 27.08 | 29.04 | 30.60 |
| Cash and bank deposits | 496.37 | 544.20 | 269.59 | 1 008.11 | 613.26 |
| Cash and cash equivalents | 510.36 | 564.42 | 296.67 | 1 037.15 | 643.87 |
| Balance sheet total (assets) | 2 842.79 | 7 778.54 | 12 340.02 | 17 434.77 | 13 311.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 743.72 | 621.70 | 671.09 | -4.25 | 1 765.83 |
| Profit of the financial year | - 122.02 | 49.38 | - 675.34 | 1 770.08 | 918.58 |
| Shareholders equity total | 746.71 | 796.09 | 120.75 | 1 890.83 | 2 809.41 |
| Provisions | 140.47 | 393.44 | 321.47 | 889.04 | 881.03 |
| Non-current leasing loans | 113.79 | 4 295.90 | 7 965.78 | 10 883.63 | 5 827.30 |
| Non-current accruals and deferred income | 110.28 | 880.73 | 371.13 | 123.36 | |
| Non-current liabilities total | 113.79 | 4 406.18 | 8 846.51 | 11 254.76 | 5 950.66 |
| Current loans from credit institutions | 1 065.49 | 1 486.05 | 2 473.14 | 2 845.07 | 3 394.76 |
| Current trade creditors | 95.81 | 35.00 | 35.00 | 269.67 | 45.00 |
| Current owed to group member | 680.51 | 601.40 | 485.76 | 285.40 | 230.54 |
| Other non-interest bearing current liabilities | 60.38 | 57.38 | |||
| Current liabilities total | 1 841.82 | 2 182.83 | 3 051.29 | 3 400.14 | 3 670.30 |
| Balance sheet total (liabilities) | 2 842.79 | 7 778.54 | 12 340.02 | 17 434.77 | 13 311.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.