Supply Group ApS — Credit Rating and Financial Key Figures
CVR number: 38122010
Jernbanevej 32, 4450 Jyderup
info@supply-group.dk
tel: 30289898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.13 | 78.41 | 114.68 | 2 181.76 |
| Employee benefit expenses | - 140.33 | -98.66 | -1 768.39 | ||
| Total depreciation | -10.20 | -10.20 | -14.45 | ||
| EBIT | -8.50 | -8.13 | -72.12 | 5.83 | 398.92 |
| Other financial income | 2.63 | 6.95 | |||
| Other financial expenses | -0.97 | - 567.22 | -5.14 | -0.62 | -5.19 |
| Exchange rate differences | -4.33 | ||||
| Net income from associates (fin.) | 123.40 | - 158.91 | |||
| Pre-tax profit | 116.56 | - 727.30 | -77.26 | 0.88 | 393.73 |
| Income taxes | 1.29 | 0.02 | 0.01 | -15.58 | |
| Net earnings | 117.84 | - 727.28 | -77.24 | 0.88 | 378.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.65 | 14.45 | |||
| Tangible assets total | 24.65 | 14.45 | |||
| Holdings in group member companies | 358.91 | ||||
| Investments total | 358.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.91 | 34.32 | 112.85 | ||
| Current amounts owed by group member comp. | 70.09 | ||||
| Current other receivables | 34.81 | ||||
| Current deferred tax assets | 219.61 | 64.70 | 38.00 | 3.00 | |
| Short term receivables total | 289.70 | 64.70 | 106.72 | 34.32 | 115.85 |
| Cash and bank deposits | 347.48 | 1.97 | 52.60 | 57.80 | 801.08 |
| Cash and cash equivalents | 347.48 | 1.97 | 52.60 | 57.80 | 801.08 |
| Balance sheet total (assets) | 996.09 | 66.67 | 183.97 | 106.56 | 916.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 122.00 | |||
| Other reserves | 308.91 | ||||
| Retained earnings | 260.51 | 687.26 | 55.73 | -21.52 | - 142.64 |
| Profit of the financial year | 117.84 | - 727.28 | -77.24 | 0.88 | 378.16 |
| Shareholders equity total | 792.56 | 9.98 | 28.49 | 29.36 | 407.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 29.83 | 8.38 | 17.42 |
| Current owed to participating | 8.95 | 8.95 | 7.19 | ||
| Short-term deferred tax liabilities | 191.53 | 30.41 | 15.58 | ||
| Other non-interest bearing current liabilities | 7.00 | 21.28 | 116.71 | 59.87 | 469.22 |
| Current liabilities total | 203.53 | 56.69 | 155.48 | 77.20 | 509.41 |
| Balance sheet total (liabilities) | 996.09 | 66.67 | 183.97 | 106.56 | 916.93 |
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