2020 Superior A/S — Credit Rating and Financial Key Figures
CVR number: 39525984
Vesterhavsgade 153, 6700 Esbjerg
office@superior.dk
tel: 70404049
www.superior.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 194.28 | 20 784.40 | 30 925.80 | 32 250.88 | 32 353.86 |
| Employee benefit expenses | -10 017.99 | -18 591.01 | -28 095.30 | -27 041.51 | -30 560.54 |
| Total depreciation | -2.16 | -26.71 | -29.92 | -29.80 | |
| EBIT | 1 176.29 | 2 191.22 | 2 803.79 | 5 179.45 | 1 763.52 |
| Other financial income | 57.26 | 873.06 | 648.26 | 16.67 | 101.68 |
| Other financial expenses | - 158.97 | - 873.78 | - 538.05 | -2 296.27 | -1 116.86 |
| Pre-tax profit | 1 074.58 | 2 190.50 | 2 914.00 | 2 899.85 | 748.35 |
| Income taxes | - 252.30 | - 496.71 | - 650.00 | - 646.54 | - 218.69 |
| Net earnings | 822.28 | 1 693.79 | 2 264.00 | 2 253.31 | 529.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.76 | 60.88 | 30.96 | 74.72 | |
| Tangible assets total | 36.76 | 60.88 | 30.96 | 74.72 | |
| Investments total | 11.40 | 140.98 | 206.99 | ||
| Non-current other receivables | 11.40 | 11.40 | |||
| Long term receivables total | 11.40 | 11.40 | |||
| Inventories total | |||||
| Current trade debtors | 2 152.20 | 2 380.82 | 2 545.94 | 4 739.12 | 3 805.61 |
| Current amounts owed by group member comp. | 379.09 | 42.75 | 1 714.96 | 1 309.80 | 2 248.81 |
| Prepayments and accrued income | 42.85 | 109.65 | 178.62 | 105.55 | 100.13 |
| Current other receivables | 37.64 | 21.25 | 117.03 | 61.05 | 98.20 |
| Short term receivables total | 2 611.78 | 2 554.47 | 4 556.55 | 6 215.52 | 6 252.74 |
| Cash and bank deposits | 3 512.52 | 2 422.28 | 1 421.15 | 1 767.53 | 68.16 |
| Cash and cash equivalents | 3 512.52 | 2 422.28 | 1 421.15 | 1 767.53 | 68.16 |
| Balance sheet total (assets) | 6 135.71 | 5 024.90 | 6 049.99 | 8 154.99 | 6 602.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 575.00 | 1 600.00 | 2 000.00 | 1 700.00 | |
| Retained earnings | - 737.06 | -1 514.78 | -1 820.98 | -1 256.98 | 996.33 |
| Profit of the financial year | 822.28 | 1 693.79 | 2 264.00 | 2 253.31 | 529.66 |
| Shareholders equity total | 3 410.22 | 2 529.02 | 3 193.02 | 3 446.33 | 2 275.99 |
| Provisions | 9.00 | 9.00 | 19.00 | 30.00 | 26.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.41 | 24.16 | 3.71 | 689.60 | 0.55 |
| Current trade creditors | 51.40 | 111.98 | 251.66 | 286.27 | 409.48 |
| Current owed to group member | 5.54 | 558.77 | 640.00 | ||
| Short-term deferred tax liabilities | 226.33 | 384.75 | 640.00 | 635.54 | 208.23 |
| Other non-interest bearing current liabilities | 2 357.34 | 1 965.99 | 1 937.07 | 2 508.47 | 3 042.37 |
| Current liabilities total | 2 716.48 | 2 486.89 | 2 837.97 | 4 678.66 | 4 300.62 |
| Balance sheet total (liabilities) | 6 135.71 | 5 024.90 | 6 049.99 | 8 154.99 | 6 602.61 |
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