Superior International ApS — Credit Rating and Financial Key Figures

CVR number: 42694436
Vesterhavsgade 153, 6700 Esbjerg
js@supsou.com
tel: 70404049
www.supsou.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.651 755.81
Employee benefit expenses- 395.29
EBIT-5.651 360.52
Other financial income10.28
Other financial expenses-5.18-26.85
Net income from associates (fin.)3 329.26
Pre-tax profit-10.834 673.20
Income taxes2.40- 295.91
Net earnings-8.434 377.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies250.003 579.26
Investments total250.003 579.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 108.35
Prepayments and accrued income171.573.43
Current other receivables0.115.12
Current deferred tax assets2.40
Short term receivables total174.084 116.90
Cash and bank deposits186.76
Cash and cash equivalents186.76
Balance sheet total (assets)424.087 882.92

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Shares repurchased1 000.00
Other reserves3 329.26
Retained earnings-4 337.69
Profit of the financial year-8.434 377.29
Shareholders equity total33.574 410.86
Provisions1.00
Non-current liabilities total
Current loans from credit institutions0.441 937.54
Current trade creditors132.76113.05
Current owed to group member257.311 125.56
Short-term deferred tax liabilities294.91
Current liabilities total390.513 471.06
Balance sheet total (liabilities)424.087 882.92
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