SUPERBEST VIGERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35245715
Centerparken 34, 2500 Valby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 850.64 | 8 841.77 | 10 000.08 | 10 338.98 |
| Employee benefit expenses | -7 300.24 | -6 840.75 | -6 712.70 | -8 939.00 |
| Total depreciation | -5.77 | -7.64 | -7.64 | -9.40 |
| EBIT | 544.63 | 1 993.38 | 3 279.75 | 1 390.58 |
| Other financial income | 0.02 | 4.63 | ||
| Other financial expenses | - 114.51 | - 100.83 | - 149.95 | - 144.91 |
| Pre-tax profit | 430.14 | 1 892.56 | 3 134.43 | 1 245.68 |
| Income taxes | - 100.69 | - 410.81 | - 690.36 | - 273.46 |
| Net earnings | 329.45 | 1 481.75 | 2 444.07 | 972.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.68 | 17.04 | 9.40 | |
| Tangible assets total | 24.68 | 17.04 | 9.40 | |
| Investments total | ||||
| Non-current other receivables | 1 145.62 | 1 144.20 | 1 150.96 | 709.37 |
| Long term receivables total | 1 145.62 | 1 144.20 | 1 150.96 | 709.37 |
| Finished products/goods | 3 949.45 | 3 780.88 | 4 446.53 | |
| Inventories total | 3 949.45 | 3 780.88 | 4 446.53 | |
| Current trade debtors | 9.93 | 20.17 | 41.15 | 23.13 |
| Current amounts owed by group member comp. | 28.13 | 144.74 | 1 118.89 | 617.66 |
| Prepayments and accrued income | 28.26 | 29.00 | 27.00 | |
| Current other receivables | 1 104.89 | 1 577.82 | 951.43 | 969.02 |
| Short term receivables total | 1 171.21 | 1 771.72 | 2 138.47 | 1 609.80 |
| Cash and bank deposits | 2 018.47 | 2 495.76 | 3 355.39 | 6 423.08 |
| Cash and cash equivalents | 2 018.47 | 2 495.76 | 3 355.39 | 6 423.08 |
| Balance sheet total (assets) | 8 309.43 | 9 209.60 | 11 100.75 | 8 742.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 2 000.00 | 2 400.00 | |
| Retained earnings | 2 137.40 | 466.85 | - 451.40 | 1 992.67 |
| Profit of the financial year | 329.45 | 1 481.75 | 2 444.07 | 972.22 |
| Shareholders equity total | 2 846.85 | 4 028.60 | 4 472.67 | 3 044.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | |
| Current trade creditors | 3 283.47 | 3 117.62 | 3 789.11 | 261.48 |
| Current owed to group member | 584.74 | 971.88 | 971.88 | |
| Short-term deferred tax liabilities | 333.81 | 410.81 | 841.17 | 273.46 |
| Other non-interest bearing current liabilities | 1 200.56 | 1 097.56 | 965.93 | 4 190.55 |
| Accruals and deferred income | 495.03 | |||
| Current liabilities total | 5 462.58 | 5 181.01 | 6 628.08 | 5 697.37 |
| Balance sheet total (liabilities) | 8 309.43 | 9 209.60 | 11 100.75 | 8 742.26 |
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