SUPERTECH AGROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 31502772
Maltgørervej 7, Skåstrup Str 5471 Søndersø
tel: 64812103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.44 | 9 402.97 | 8 953.67 | 8 809.99 | 15 051.47 |
| Employee benefit expenses | -4 279.13 | -5 240.04 | -6 398.81 | -7 240.95 | -8 064.96 |
| Total depreciation | - 298.85 | - 254.06 | - 235.85 | - 263.08 | - 271.83 |
| EBIT | 1 605.46 | 3 908.87 | 2 319.00 | 1 305.96 | 6 714.69 |
| Other financial income | 15.93 | 20.88 | 21.91 | 26.70 | 44.74 |
| Other financial expenses | - 273.02 | - 224.31 | - 266.78 | - 259.86 | - 287.38 |
| Pre-tax profit | 1 348.37 | 3 705.44 | 2 074.13 | 1 072.79 | 6 472.06 |
| Income taxes | - 353.23 | - 819.55 | - 462.30 | - 240.56 | -1 426.89 |
| Net earnings | 995.14 | 2 885.89 | 1 611.83 | 832.23 | 5 045.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.74 | 1 782.33 | 2 008.84 | 1 830.71 | 1 589.83 |
| Machinery and equipment | 42.55 | 3.89 | 100.69 | 120.74 | 89.79 |
| Tangible assets total | 2 040.29 | 1 786.22 | 2 109.53 | 1 951.45 | 1 679.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 599.70 | 2 976.28 | 4 208.95 | 5 126.71 | 6 103.21 |
| Inventories total | 3 599.70 | 2 976.28 | 4 208.95 | 5 126.71 | 6 103.21 |
| Current trade debtors | 722.98 | 2 381.68 | 2 238.42 | 2 064.23 | 3 033.30 |
| Prepayments and accrued income | 15.08 | 147.41 | 32.65 | 30.38 | 27.69 |
| Current other receivables | 244.44 | 546.73 | 500.42 | 453.02 | 246.51 |
| Short term receivables total | 982.51 | 3 075.82 | 2 771.49 | 2 547.64 | 3 307.51 |
| Cash and bank deposits | 1 026.91 | 1 110.11 | 391.00 | 338.53 | 1 137.94 |
| Cash and cash equivalents | 1 026.91 | 1 110.11 | 391.00 | 338.53 | 1 137.94 |
| Balance sheet total (assets) | 7 649.41 | 8 948.42 | 9 480.98 | 9 964.33 | 12 228.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 3 500.00 | 1 400.00 | 900.00 | 5 000.00 |
| Retained earnings | 1 253.50 | -1 251.36 | 234.53 | 946.36 | -3 221.41 |
| Profit of the financial year | 995.14 | 2 885.89 | 1 611.83 | 832.23 | 5 045.17 |
| Shareholders equity total | 3 273.64 | 5 259.53 | 3 371.36 | 2 803.59 | 6 948.76 |
| Provisions | 75.70 | 51.82 | 60.76 | 43.55 | 18.93 |
| Non-current loans from credit institutions | 309.32 | 236.54 | 160.80 | 81.98 | |
| Non-current other liabilities | 216.64 | 219.07 | |||
| Non-current liabilities total | 525.96 | 455.61 | 160.80 | 81.98 | |
| Current loans from credit institutions | 0.76 | 180.10 | |||
| Advances received | 28.53 | 25.10 | 317.57 | 100.28 | 129.82 |
| Current trade creditors | 486.63 | 841.86 | 845.44 | 1 278.28 | 1 375.21 |
| Current owed to participating | 315.03 | 271.50 | 189.50 | 235.18 | 193.53 |
| Current owed to group member | 2 344.80 | 1 428.78 | 4 257.99 | 4 855.79 | 3 137.86 |
| Other non-interest bearing current liabilities | 599.12 | 480.85 | 277.56 | 564.91 | 244.06 |
| Accruals and deferred income | 133.37 | ||||
| Current liabilities total | 3 774.11 | 3 181.47 | 5 888.06 | 7 035.20 | 5 260.58 |
| Balance sheet total (liabilities) | 7 649.41 | 8 948.42 | 9 480.98 | 9 964.33 | 12 228.27 |
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