Superstruct Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40482822
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales286 574.63
Purchases during the financial year- 203 340.04
External services-64 260.72
Gross profit18 973.8721 919.1118 502.8576 858.6952 695.05
Employee benefit expenses-21 576.90-19 881.46-17 829.96-30 419.89-33 413.42
Other operating expenses-3 381.74
Total depreciation-13 022.73-26 106.27-25 425.63-25 496.94-25 715.08
EBIT-15 625.76-24 068.62-24 752.7417 560.12-6 433.45
Other financial income3.86546.8547.6229.271 409.62
Other financial expenses-5 360.78-7 921.74-8 229.83-9 193.22-9 116.88
Pre-tax profit-20 982.68-31 443.52-32 934.958 396.18-14 140.71
Income taxes2 232.672 672.90-3 226.301 234.212 561.43
Net earnings-18 750.01-28 770.61-36 161.269 630.39-11 579.28

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure432.58840.97762.45
Intangible rights90.7230 084.7921 029.6812 004.313 009.36
Goodwill136 170.66128 608.15113 175.1397 742.1582 309.18
Intangible assets total136 693.96159 533.90134 967.26109 746.4785 318.54
Buildings207.36
Machinery and equipment2 446.021 267.89432.001 776.712 707.97
Advance payments and construction in progress457.36
Tangible assets total2 446.021 267.89889.361 776.712 915.34
Investments total695.15648.70656.52664.83763.80
Long term receivables total
Raw materials and consumables599.44956.861 143.63
Finished products/goods895.931 458.46330.77308.07752.76
Inventories total895.931 458.46930.211 264.931 896.39
Current trade debtors5 512.215 822.176 715.5518 381.2714 662.89
Prepayments and accrued income12 664.273 012.342 171.48816.833 356.00
Current other receivables4 458.0853 256.6869 894.9514 538.6715 883.69
Current deferred tax assets6 706.328 623.273 621.005 377.745 603.00
Short term receivables total29 340.8870 714.4782 402.9739 114.5239 505.59
Cash and bank deposits46 735.2022 637.6122 651.0246 236.2499 972.34
Cash and cash equivalents46 735.2022 637.6122 651.0246 236.2499 972.34
Balance sheet total (assets)216 807.15256 261.03242 497.34198 803.71230 372.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.00
Other reserves337.41655.95-2 000.00
Retained earnings37 091.7457 850.2230 274.73-6 329.92862.85
Profit of the financial year-18 750.01-28 770.61-36 161.269 630.39-11 579.28
Minority interest (BS)-1 487.15-1 688.36-2 315.01-1 871.62-1 434.00
Shareholders equity total17 231.9928 087.20-8 161.541 468.85-12 110.43
Provisions6 591.444 614.012 636.58659.14
Non-current advances received5 552.87
Non-current owed to group member113 284.31120 347.21128 422.61137 091.13128 079.66
Non-current other liabilities609.91
Non-current deferred tax liabilities1 056.641 091.17
Non-current liabilities total113 894.22121 403.85135 066.64137 091.13128 079.66
Current loans from credit institutions191.0737.2351.9184.529.78
Advances received61 830.0773 424.0286 729.4437 628.7669 033.72
Current trade creditors5 000.5715 059.0316 856.8112 436.7420 056.10
Current owed to participating7.174.534.030.76
Short-term deferred tax liabilities1 097.18
Other non-interest bearing current liabilities15 462.0610 878.837 335.537 375.1024 553.26
Accruals and deferred income2 100.00772.2778.0090.00
Current liabilities total85 680.94100 178.55110 978.2357 607.15113 743.63
Balance sheet total (liabilities)216 807.15256 261.03242 497.34198 803.71230 372.00
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