K/S SUPER II
CVR number: 29412286
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 074.00 | 3 396.00 | 2 514.00 | 2 267.00 | 2 231.42 |
| Reduction in value of non-current assets | 5 532.00 | 5 375.00 | - 131.00 | 100.00 | - 731.10 |
| EBIT | 9 606.00 | 8 771.00 | 2 383.00 | 2 367.00 | 1 500.33 |
| Other financial income | 63.00 | 415.00 | 494.00 | 528.00 | 12.02 |
| Other financial expenses | - 405.00 | - 578.00 | - 266.00 | - 309.00 | - 394.69 |
| Pre-tax profit | 9 264.00 | 8 608.00 | 2 611.00 | 2 586.00 | 1 117.66 |
| Net earnings | 9 264.00 | 8 608.00 | 2 611.00 | 2 586.00 | 1 117.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 304.00 | 40 261.00 | 40 132.00 | 40 232.00 | 39 500.37 |
| Tangible assets total | 58 304.00 | 40 261.00 | 40 132.00 | 40 232.00 | 39 500.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 180.00 | 19 846.00 | 22 038.00 | 902.64 | |
| Current other receivables | 191.00 | 667.00 | 338.00 | 476.00 | 539.22 |
| Short term receivables total | 4 371.00 | 20 513.00 | 22 376.00 | 476.00 | 1 441.86 |
| Cash and bank deposits | 30.00 | 20.00 | 172.00 | 456.00 | 652.81 |
| Cash and cash equivalents | 30.00 | 20.00 | 172.00 | 456.00 | 652.81 |
| Balance sheet total (assets) | 62 705.00 | 60 794.00 | 62 680.00 | 41 164.00 | 41 595.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 500.00 | 24 500.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Retained earnings | 1 700.00 | 10 965.00 | 19 573.00 | - 972.00 | 1 614.02 |
| Profit of the financial year | 9 264.00 | 8 608.00 | 2 611.00 | 2 586.00 | 1 117.66 |
| Shareholders equity total | 35 464.00 | 44 073.00 | 46 684.00 | 26 114.00 | 27 231.68 |
| Non-current loans from credit institutions | 25 612.00 | 15 559.00 | 14 769.00 | 14 163.00 | 13 474.15 |
| Non-current liabilities total | 25 612.00 | 15 559.00 | 14 769.00 | 14 163.00 | 13 474.15 |
| Current loans from credit institutions | 1 352.00 | 1 000.00 | 1 000.00 | 703.00 | 720.00 |
| Advances received | 20.00 | 26.00 | 9.65 | ||
| Current trade creditors | 28.00 | 28.00 | 31.00 | 32.00 | 32.24 |
| Current owed to group member | 128.00 | ||||
| Other non-interest bearing current liabilities | 101.00 | 134.00 | 170.00 | 152.00 | 127.32 |
| Current liabilities total | 1 629.00 | 1 162.00 | 1 227.00 | 887.00 | 889.21 |
| Balance sheet total (liabilities) | 62 705.00 | 60 794.00 | 62 680.00 | 41 164.00 | 41 595.04 |
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