SUPERTECH AGROLINE ApS — Credit Rating and Financial Key Figures

CVR number: 31502772
Maltgørervej 7, Skåstrup Str 5471 Søndersø
tel: 64812103

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 472.736 183.449 402.978 953.678 809.99
Employee benefit expenses-3 299.72-4 279.13-5 240.04-6 398.81-7 240.95
Other operating expenses- 210.94
Total depreciation- 294.96- 298.85- 254.06- 235.85- 263.08
EBIT- 332.891 605.463 908.872 319.001 305.96
Other financial income1.5715.9320.8821.9126.70
Other financial expenses- 262.66- 273.02- 224.31- 266.78- 259.86
Pre-tax profit- 593.981 348.373 705.442 074.131 072.79
Income taxes79.87- 353.23- 819.55- 462.30- 240.56
Net earnings- 514.11995.142 885.891 611.83832.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 213.151 997.741 782.332 008.841 830.71
Machinery and equipment125.9942.553.89100.69120.74
Tangible assets total2 339.142 040.291 786.222 109.531 951.45
Investments total
Long term receivables total
Finished products/goods3 279.233 599.702 976.284 208.955 126.71
Inventories total3 279.233 599.702 976.284 208.955 126.71
Current trade debtors1 181.00722.982 381.682 238.422 064.23
Prepayments and accrued income28.9015.08147.4132.6530.38
Current other receivables107.89244.44546.73500.42453.02
Short term receivables total1 317.79982.513 075.822 771.492 547.64
Cash and bank deposits922.471 026.911 110.11391.00338.53
Cash and cash equivalents922.471 026.911 110.11391.00338.53
Balance sheet total (assets)7 858.637 649.418 948.429 480.989 964.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.003 500.001 400.00900.00
Retained earnings2 667.611 253.50-1 251.36234.53946.36
Profit of the financial year- 514.11995.142 885.891 611.83832.23
Shareholders equity total2 278.503 273.645 259.533 371.362 803.59
Provisions58.5175.7051.8260.7643.55
Non-current loans from credit institutions379.27309.32236.54160.8081.98
Non-current other liabilities216.64219.07
Non-current liabilities total379.27525.96455.61160.8081.98
Current loans from credit institutions2.070.76
Advances received16.2228.5325.10317.57100.28
Current trade creditors197.02486.63841.86845.441 278.28
Current owed to participating296.56315.03271.50189.50235.18
Current owed to group member4 212.712 344.801 428.784 257.994 855.79
Other non-interest bearing current liabilities411.04599.12480.85277.56564.91
Accruals and deferred income6.73133.37
Current liabilities total5 142.353 774.113 181.475 888.067 035.20
Balance sheet total (liabilities)7 858.637 649.418 948.429 480.989 964.33
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