Super FA ApS — Credit Rating and Financial Key Figures
CVR number: 29780285
Søndergade 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.95 | 1 300.68 | 1 362.01 | 1 350.26 | 1 211.76 |
| Employee benefit expenses | -1 030.11 | -1 151.70 | -1 073.09 | -1 127.78 | -1 204.42 |
| Total depreciation | - 139.42 | -71.60 | -70.18 | -70.18 | -64.14 |
| EBIT | -81.57 | 77.38 | 218.75 | 152.30 | -56.79 |
| Other financial expenses | -27.03 | -31.84 | -29.26 | -38.10 | -26.24 |
| Pre-tax profit | - 108.61 | 45.54 | 189.49 | 114.21 | -83.03 |
| Income taxes | 23.04 | -10.75 | -43.32 | -26.66 | 18.15 |
| Net earnings | -85.57 | 34.79 | 146.17 | 87.54 | -64.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 140.00 | 130.00 | 120.00 | 110.00 |
| Intangible assets total | 150.00 | 140.00 | 130.00 | 120.00 | 110.00 |
| Buildings | 241.85 | 180.25 | 120.07 | 59.89 | 5.76 |
| Tangible assets total | 241.85 | 180.25 | 120.07 | 59.89 | 5.76 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 388.70 | 1 478.62 | 1 337.60 | 1 355.68 | 1 312.83 |
| Inventories total | 1 388.70 | 1 478.62 | 1 337.60 | 1 355.68 | 1 312.83 |
| Current trade debtors | 25.39 | 24.17 | 28.55 | 113.34 | 58.80 |
| Prepayments and accrued income | 90.93 | 5.10 | |||
| Current other receivables | 83.44 | 65.31 | 145.26 | 47.92 | 33.62 |
| Current deferred tax assets | 27.04 | 14.00 | |||
| Short term receivables total | 226.80 | 103.47 | 178.90 | 161.26 | 92.41 |
| Cash and bank deposits | 14.33 | 289.28 | 107.95 | 26.82 | 207.43 |
| Cash and cash equivalents | 14.33 | 289.28 | 107.95 | 26.82 | 207.43 |
| Balance sheet total (assets) | 2 021.68 | 2 191.63 | 1 904.52 | 1 753.66 | 1 758.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 516.70 | 431.13 | 465.92 | 612.09 | 699.63 |
| Profit of the financial year | -85.57 | 34.79 | 146.17 | 87.54 | -64.88 |
| Shareholders equity total | 557.13 | 591.92 | 738.09 | 825.63 | 760.75 |
| Provisions | 5.71 | 40.71 | 38.51 | 20.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.20 | 88.28 | |||
| Advances received | 108.66 | 129.61 | 128.53 | 132.03 | 138.19 |
| Current trade creditors | 631.19 | 535.46 | 432.22 | 274.75 | 458.36 |
| Current owed to participating | 60.01 | 60.01 | 3.16 | 3.16 | 3.16 |
| Short-term deferred tax liabilities | 4.50 | 29.19 | |||
| Other non-interest bearing current liabilities | 476.50 | 868.93 | 557.31 | 362.11 | 377.61 |
| Current liabilities total | 1 464.55 | 1 594.00 | 1 125.72 | 889.52 | 977.32 |
| Balance sheet total (liabilities) | 2 021.68 | 2 191.63 | 1 904.52 | 1 753.66 | 1 758.43 |
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