SUPERTECH AGROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 31502772
Maltgørervej 7, Skåstrup Str 5471 Søndersø
tel: 64812103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 472.73 | 6 183.44 | 9 402.97 | 8 953.67 | 8 809.99 |
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 | - 332.89 | 1 605.46 | 3 908.87 | 2 319.00 | 1 305.96 |
Other financial income | 1.57 | 15.93 | 20.88 | 21.91 | 26.70 |
Other financial expenses | - 262.66 | - 273.02 | - 224.31 | - 266.78 | - 259.86 |
Pre-tax profit | - 593.98 | 1 348.37 | 3 705.44 | 2 074.13 | 1 072.79 |
Income taxes | 79.87 | - 353.23 | - 819.55 | - 462.30 | - 240.56 |
Net earnings | - 514.11 | 995.14 | 2 885.89 | 1 611.83 | 832.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 213.15 | 1 997.74 | 1 782.33 | 2 008.84 | 1 830.71 |
Machinery and equipment | 125.99 | 42.55 | 3.89 | 100.69 | 120.74 |
Tangible assets total | 2 339.14 | 2 040.29 | 1 786.22 | 2 109.53 | 1 951.45 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 279.23 | 3 599.70 | 2 976.28 | 4 208.95 | 5 126.71 |
Inventories total | 3 279.23 | 3 599.70 | 2 976.28 | 4 208.95 | 5 126.71 |
Current trade debtors | 1 181.00 | 722.98 | 2 381.68 | 2 238.42 | 2 064.23 |
Prepayments and accrued income | 28.90 | 15.08 | 147.41 | 32.65 | 30.38 |
Current other receivables | 107.89 | 244.44 | 546.73 | 500.42 | 453.02 |
Short term receivables total | 1 317.79 | 982.51 | 3 075.82 | 2 771.49 | 2 547.64 |
Cash and bank deposits | 922.47 | 1 026.91 | 1 110.11 | 391.00 | 338.53 |
Cash and cash equivalents | 922.47 | 1 026.91 | 1 110.11 | 391.00 | 338.53 |
Balance sheet total (assets) | 7 858.63 | 7 649.41 | 8 948.42 | 9 480.98 | 9 964.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 900.00 | 3 500.00 | 1 400.00 | 900.00 | |
Retained earnings | 2 667.61 | 1 253.50 | -1 251.36 | 234.53 | 946.36 |
Profit of the financial year | - 514.11 | 995.14 | 2 885.89 | 1 611.83 | 832.23 |
Shareholders equity total | 2 278.50 | 3 273.64 | 5 259.53 | 3 371.36 | 2 803.59 |
Provisions | 58.51 | 75.70 | 51.82 | 60.76 | 43.55 |
Non-current loans from credit institutions | 379.27 | 309.32 | 236.54 | 160.80 | 81.98 |
Non-current other liabilities | 216.64 | 219.07 | |||
Non-current liabilities total | 379.27 | 525.96 | 455.61 | 160.80 | 81.98 |
Current loans from credit institutions | 2.07 | 0.76 | |||
Advances received | 16.22 | 28.53 | 25.10 | 317.57 | 100.28 |
Current trade creditors | 197.02 | 486.63 | 841.86 | 845.44 | 1 278.28 |
Current owed to participating | 296.56 | 315.03 | 271.50 | 189.50 | 235.18 |
Current owed to group member | 4 212.71 | 2 344.80 | 1 428.78 | 4 257.99 | 4 855.79 |
Other non-interest bearing current liabilities | 411.04 | 599.12 | 480.85 | 277.56 | 564.91 |
Accruals and deferred income | 6.73 | 133.37 | |||
Current liabilities total | 5 142.35 | 3 774.11 | 3 181.47 | 5 888.06 | 7 035.20 |
Balance sheet total (liabilities) | 7 858.63 | 7 649.41 | 8 948.42 | 9 480.98 | 9 964.33 |
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