Superkøb Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40117776
Tungelund Bakker 7, 8881 Thorsø
tel: 86966021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.29 | 811.38 | 795.67 | 753.73 | 773.16 |
| Total depreciation | -2 421.33 | -1 843.53 | - 297.66 | - 314.82 | - 316.72 |
| EBIT | -1 608.04 | 2 654.92 | 498.02 | 438.91 | 456.44 |
| Other financial income | 6.78 | 25.39 | 54.48 | ||
| Other financial expenses | -50.18 | -45.96 | -79.70 | - 162.73 | - 267.43 |
| Pre-tax profit | -1 658.22 | 2 608.96 | 425.10 | 301.57 | 243.48 |
| Income taxes | 364.81 | - 574.01 | -93.52 | -66.35 | -53.57 |
| Net earnings | -1 293.41 | 2 034.95 | 331.57 | 235.22 | 189.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 9 874.67 | 10 287.02 | 10 104.99 | 9 788.27 |
| Tangible assets total | 8 000.00 | 9 874.67 | 10 287.02 | 10 104.99 | 9 788.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 405.72 | 372.57 | |||
| Prepayments and accrued income | 9.97 | 10.15 | 10.80 | 11.90 | 11.65 |
| Current deferred tax assets | 20.52 | ||||
| Short term receivables total | 9.97 | 10.15 | 31.32 | 2 417.62 | 384.22 |
| Cash and bank deposits | 45.35 | 24.50 | 282.75 | 185.36 | 10.58 |
| Cash and cash equivalents | 45.35 | 24.50 | 282.75 | 185.36 | 10.58 |
| Balance sheet total (assets) | 8 055.33 | 9 909.32 | 10 601.09 | 12 707.97 | 10 183.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 265.80 | 3 972.39 | 6 007.34 | 3 838.91 | 4 074.14 |
| Profit of the financial year | -1 293.41 | 2 034.95 | 331.57 | 235.22 | 189.92 |
| Shareholders equity total | 4 022.39 | 6 057.34 | 6 388.91 | 6 624.14 | 4 314.05 |
| Provisions | 658.34 | 1 139.67 | 1 253.71 | 1 267.93 | 1 246.84 |
| Non-current loans from credit institutions | 1 817.36 | 1 378.98 | 854.95 | 4 203.71 | 3 973.22 |
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | ||
| Non-current liabilities total | 1 817.36 | 1 378.98 | 1 079.95 | 4 428.71 | 4 198.22 |
| Current loans from credit institutions | 440.00 | 440.00 | 70.00 | 221.95 | 231.47 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 048.00 | 680.74 | 1 766.74 | ||
| Short-term deferred tax liabilities | 22.47 | 92.69 | 52.13 | 74.66 | |
| Other non-interest bearing current liabilities | 31.76 | 104.90 | 26.77 | 98.11 | 102.83 |
| Current liabilities total | 1 557.24 | 1 333.33 | 1 878.51 | 387.20 | 423.96 |
| Balance sheet total (liabilities) | 8 055.33 | 9 909.32 | 10 601.09 | 12 707.97 | 10 183.08 |
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