SUPERVIN, HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 21281573
Skagensvej 201 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 402.00 | 18 732.00 | 28 915.00 | 22 310.30 | 21 865.00 |
| Employee benefit expenses | -14 374.72 | -13 481.07 | |||
| Total depreciation | -2 156.08 | -3 360.62 | |||
| EBIT | 1 453.00 | 8 810.00 | 12 401.00 | 5 779.49 | 5 023.31 |
| Other financial income | 27.84 | ||||
| Other financial expenses | - 399.23 | - 434.77 | |||
| Pre-tax profit | 1 031.00 | 6 808.00 | 9 541.00 | 5 380.27 | 4 616.38 |
| Income taxes | -1 179.12 | -1 016.50 | |||
| Net earnings | 1 031.00 | 6 808.00 | 9 541.00 | 4 201.14 | 3 599.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 258.34 | 7 043.98 | |||
| Intangible assets total | 8 258.34 | 7 043.98 | |||
| Buildings | 431.63 | 265.69 | |||
| Machinery and equipment | 1 492.62 | 1 779.82 | |||
| Tangible assets total | 1 924.25 | 2 045.50 | |||
| Investments total | 14 637.00 | 24 032.00 | 36 938.00 | 120.00 | 120.00 |
| Non-current loans receivable | 200.13 | 200.13 | |||
| Long term receivables total | 200.13 | 200.13 | |||
| Finished products/goods | 16 019.90 | 17 327.76 | |||
| Inventories total | 16 019.90 | 17 327.76 | |||
| Current trade debtors | 4 088.28 | 3 732.37 | |||
| Current amounts owed by group member comp. | 13 657.07 | 3 907.54 | |||
| Prepayments and accrued income | 220.32 | 451.53 | |||
| Current other receivables | 245.88 | 861.37 | |||
| Current deferred tax assets | 484.93 | ||||
| Short term receivables total | 18 696.49 | 8 952.81 | |||
| Cash and bank deposits | 84.50 | 82.80 | |||
| Cash and cash equivalents | 84.50 | 82.80 | |||
| Balance sheet total (assets) | 14 637.00 | 24 032.00 | 36 938.00 | 45 303.61 | 35 772.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 614.00 | 13 172.00 | 19 214.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 6 420.80 | 5 494.30 | |||
| Retained earnings | -1 031.00 | -6 808.00 | -9 541.00 | 7 292.84 | 10 420.47 |
| Profit of the financial year | 1 031.00 | 6 808.00 | 9 541.00 | 4 201.14 | 3 599.88 |
| Shareholders equity total | 6 614.00 | 13 172.00 | 19 214.00 | 20 414.78 | 22 014.65 |
| Provisions | 1 739.22 | 1 558.68 | |||
| Non-current deferred tax liabilities | 534.45 | 542.09 | |||
| Non-current liabilities total | 534.45 | 542.09 | |||
| Current loans from credit institutions | 8 328.88 | 589.62 | |||
| Advances received | 967.77 | 1 480.46 | |||
| Current trade creditors | 5 162.20 | 3 505.97 | |||
| Current owed to group member | 3 272.06 | 1 152.39 | |||
| Short-term deferred tax liabilities | 1 197.04 | ||||
| Other non-interest bearing current liabilities | 4 884.25 | 3 732.07 | |||
| Current liabilities total | 22 615.16 | 11 657.55 | |||
| Balance sheet total (liabilities) | 6 614.00 | 13 172.00 | 19 214.00 | 45 303.61 | 35 772.97 |
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