Suprabeam A/S — Credit Rating and Financial Key Figures
CVR number: 10031567
Dyssen 3, Lisbjerg 8200 Aarhus N
tel: 87525212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.67 | 6 639.23 | 7 348.65 | 6 631.37 | 6 278.05 |
| Employee benefit expenses | -5 501.74 | -5 114.54 | -5 874.50 | -6 072.81 | -6 706.78 |
| Total depreciation | -19.85 | -19.85 | -19.85 | -4.74 | -42.70 |
| EBIT | 1 105.07 | 1 504.84 | 1 454.30 | 553.82 | - 471.42 |
| Other financial income | 1 093.60 | 1 110.93 | 2 812.45 | 1 344.15 | 1 019.03 |
| Other financial expenses | -2 028.47 | -2 002.91 | -3 382.41 | -1 558.55 | -1 662.88 |
| Pre-tax profit | 170.20 | 612.85 | 884.34 | 339.42 | -1 115.28 |
| Income taxes | -46.60 | - 142.91 | - 201.28 | -83.21 | 28.12 |
| Net earnings | 123.60 | 469.95 | 683.05 | 256.20 | -1 087.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 393.51 | ||||
| Intangible assets total | 393.51 | ||||
| Machinery and equipment | 39.70 | 19.85 | 166.04 | 123.35 | |
| Tangible assets total | 39.70 | 19.85 | 166.04 | 123.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 449.25 | 12 248.43 | 14 138.10 | 7 867.31 | 8 242.80 |
| Advance payments | 838.51 | 123.97 | 2 322.26 | 3 157.33 | 1 283.81 |
| Inventories total | 9 287.77 | 12 372.40 | 16 460.36 | 11 024.64 | 9 526.60 |
| Current trade debtors | 2 661.09 | 969.08 | 1 339.26 | 1 729.40 | 1 989.54 |
| Current amounts owed by group member comp. | 8 031.73 | 6 163.83 | 5 606.80 | 5 956.21 | |
| Prepayments and accrued income | 52.90 | ||||
| Current other receivables | 1.12 | 151.60 | 168.04 | 115.99 | |
| Current deferred tax assets | 150.40 | 23.00 | 14.00 | 2.00 | 60.00 |
| Short term receivables total | 2 811.48 | 9 024.93 | 7 668.69 | 7 506.24 | 8 174.65 |
| Cash and bank deposits | 5 021.67 | 3 592.24 | 775.99 | 3 143.36 | 907.25 |
| Cash and cash equivalents | 5 021.67 | 3 592.24 | 775.99 | 3 143.36 | 907.25 |
| Balance sheet total (assets) | 17 160.62 | 25 009.43 | 24 905.04 | 21 840.29 | 19 125.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 306.94 | ||||
| Retained earnings | 11 607.36 | 11 730.95 | 12 200.90 | 12 883.95 | 12 833.22 |
| Profit of the financial year | 123.60 | 469.95 | 683.05 | 256.20 | -1 087.16 |
| Shareholders equity total | 12 230.95 | 12 700.90 | 13 383.95 | 13 640.16 | 12 553.00 |
| Non-current loans from credit institutions | 916.98 | 57.11 | 503.42 | ||
| Non-current deferred tax liabilities | 519.02 | ||||
| Non-current liabilities total | 916.98 | 57.11 | 503.42 | 519.02 | |
| Current loans from credit institutions | 1 283.36 | 905.25 | 833.20 | 620.33 | |
| Current trade creditors | 262.06 | 618.50 | 756.09 | 696.68 | 772.56 |
| Current owed to group member | 830.20 | 9 443.17 | 8 644.66 | 6 426.87 | 4 392.47 |
| Short-term deferred tax liabilities | 18.91 | 120.28 | 5.21 | ||
| Other non-interest bearing current liabilities | 1 637.08 | 1 265.58 | 1 166.85 | 567.96 | 267.98 |
| Current liabilities total | 4 012.69 | 12 251.41 | 11 521.09 | 7 696.72 | 6 053.34 |
| Balance sheet total (liabilities) | 17 160.62 | 25 009.43 | 24 905.04 | 21 840.29 | 19 125.37 |
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