Superloppen ApS — Credit Rating and Financial Key Figures
CVR number: 37290491
Støberivej 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.75 | 1 475.02 | 1 270.27 | 1 325.86 | 1 150.49 |
| Employee benefit expenses | - 930.90 | - 897.75 | - 908.78 | -1 023.08 | -1 143.32 |
| Other operating expenses | - 103.98 | -34.13 | |||
| Total depreciation | -3.43 | -3.43 | -3.43 | -3.43 | |
| EBIT | 224.85 | 573.83 | 358.06 | 195.36 | -30.39 |
| Other financial income | 3.55 | 12.94 | 27.45 | 24.75 | 13.50 |
| Other financial expenses | -2.61 | -1.29 | -9.34 | -10.43 | -2.99 |
| Pre-tax profit | 225.79 | 585.48 | 376.18 | 209.68 | -19.87 |
| Income taxes | -17.72 | - 128.97 | -83.66 | -46.11 | 4.37 |
| Net earnings | 208.07 | 456.51 | 292.52 | 163.57 | -15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.57 | 18.14 | 14.71 | 11.28 | |
| Tangible assets total | 21.57 | 18.14 | 14.71 | 11.28 | |
| Investments total | 90.36 | 92.16 | 92.16 | 97.58 | 102.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | 2.05 | 21.79 | 34.15 | 36.20 |
| Current amounts owed by group member comp. | 163.66 | 551.10 | 857.96 | 417.96 | 291.12 |
| Prepayments and accrued income | 5.19 | 5.38 | 5.73 | 6.14 | 6.49 |
| Current other receivables | 188.91 | 16.26 | 26.11 | 4.48 | |
| Current deferred tax assets | 26.28 | 4.34 | 3.07 | 2.06 | 6.43 |
| Short term receivables total | 208.16 | 751.77 | 904.82 | 486.42 | 344.73 |
| Cash and bank deposits | 212.72 | 515.58 | 801.50 | 864.04 | 711.51 |
| Cash and cash equivalents | 212.72 | 515.58 | 801.50 | 864.04 | 711.51 |
| Balance sheet total (assets) | 511.23 | 1 381.08 | 1 816.62 | 1 462.76 | 1 169.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 150.00 | 50.00 | ||
| Retained earnings | - 390.51 | - 182.43 | - 225.92 | -83.40 | 30.16 |
| Profit of the financial year | 208.07 | 456.51 | 292.52 | 163.57 | -15.50 |
| Shareholders equity total | - 132.43 | 324.08 | 616.60 | 280.16 | 114.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.21 | 222.68 | 362.38 | 636.00 | 554.64 |
| Short-term deferred tax liabilities | 107.03 | 82.39 | 45.10 | ||
| Other non-interest bearing current liabilities | 360.45 | 727.29 | 755.25 | 501.49 | 500.67 |
| Current liabilities total | 643.67 | 1 057.00 | 1 200.02 | 1 182.59 | 1 055.31 |
| Balance sheet total (liabilities) | 511.23 | 1 381.08 | 1 816.62 | 1 462.76 | 1 169.97 |
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