SUPERBEST TOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35245642
H.C. Andersens Boulevard 48, 1553 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 229.27 | 8 854.32 | 9 441.86 | 9 615.97 | 7 467.35 |
| Employee benefit expenses | -6 395.14 | -6 177.44 | -6 428.85 | -6 992.41 | -6 945.68 |
| Total depreciation | -4.94 | -14.81 | -14.81 | -14.81 | - 104.96 |
| EBIT | 3 829.20 | 2 662.07 | 2 998.21 | 2 608.75 | 416.70 |
| Other financial income | 4.63 | -1.27 | |||
| Other financial expenses | - 235.96 | - 170.95 | - 156.96 | - 150.71 | - 156.73 |
| Pre-tax profit | 3 593.24 | 2 491.12 | 2 845.88 | 2 458.03 | 258.70 |
| Income taxes | - 811.37 | - 558.54 | - 609.63 | - 542.30 | -57.18 |
| Net earnings | 2 781.87 | 1 932.58 | 2 236.25 | 1 915.73 | 201.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.11 | 54.30 | 39.49 | 24.68 | 520.72 |
| Tangible assets total | 69.11 | 54.30 | 39.49 | 24.68 | 520.72 |
| Investments total | |||||
| Non-current other receivables | 936.00 | 931.37 | 936.00 | 936.00 | 1 019.12 |
| Long term receivables total | 936.00 | 931.37 | 936.00 | 936.00 | 1 019.12 |
| Finished products/goods | 2 902.19 | 2 412.43 | 2 863.52 | 3 187.55 | 3 436.00 |
| Inventories total | 2 902.19 | 2 412.43 | 2 863.52 | 3 187.55 | 3 436.00 |
| Current trade debtors | 26.76 | 17.82 | 6.77 | 31.19 | 43.98 |
| Current amounts owed by group member comp. | 744.10 | 191.39 | 505.77 | 518.27 | 16.15 |
| Prepayments and accrued income | 23.27 | 26.00 | 69.13 | 25.00 | 26.50 |
| Current other receivables | 388.61 | 539.95 | 347.12 | 374.68 | 656.10 |
| Short term receivables total | 1 182.74 | 775.17 | 928.78 | 949.13 | 742.73 |
| Cash and bank deposits | 5 831.58 | 4 665.71 | 5 745.89 | 4 083.05 | 2 360.60 |
| Cash and cash equivalents | 5 831.58 | 4 665.71 | 5 745.89 | 4 083.05 | 2 360.60 |
| Balance sheet total (assets) | 10 921.63 | 8 838.97 | 10 513.68 | 9 180.41 | 8 079.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 750.00 | 2 000.00 | 2 200.00 | 1 900.00 | |
| Retained earnings | - 271.77 | 510.10 | 242.68 | 578.93 | 2 494.66 |
| Profit of the financial year | 2 781.87 | 1 932.58 | 2 236.25 | 1 915.73 | 201.53 |
| Shareholders equity total | 5 340.10 | 4 522.68 | 4 758.93 | 4 474.66 | 2 776.19 |
| Provisions | 11.53 | ||||
| Non-current other liabilities | 34.24 | 345.61 | |||
| Non-current liabilities total | 34.24 | 345.61 | |||
| Current trade creditors | 2 899.79 | 2 831.95 | 2 990.16 | 2 824.60 | 2 169.09 |
| Current owed to group member | 116.61 | 1 118.89 | 617.66 | 1 647.65 | |
| Short-term deferred tax liabilities | 1 895.67 | 578.66 | 592.29 | 518.99 | 45.65 |
| Other non-interest bearing current liabilities | 786.07 | 789.08 | 1 053.43 | 710.26 | 1 083.46 |
| Current liabilities total | 5 581.53 | 4 316.30 | 5 754.75 | 4 671.51 | 4 945.85 |
| Balance sheet total (liabilities) | 10 921.63 | 8 838.97 | 10 513.68 | 9 180.41 | 8 079.18 |
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