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SUPA Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36859318
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 75836477
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 091.176 043.3146.87-0.03
Costs of management-2 374.68-2 774.82-47.38- 161.00-59.85
Costs of distribution-73.63-76.69
Other operating expenses-80.42
EBIT642.863 191.81-80.93- 161.03-59.85
Other financial income65.0040.945.870.200.02
Other financial expenses-99.78- 127.41-93.83
Pre-tax profit608.083 105.33- 168.89- 160.83-59.83
Income taxes- 135.88- 685.3615.0389.36
Net earnings472.202 419.97- 153.86-71.47-59.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26.66
Machinery and equipment896.29440.42
Tangible assets total922.95440.42
Investments total
Long term receivables total
Raw materials and consumables271.00160.00
Inventories total271.00160.00
Current trade debtors1 700.032 959.3250.00
Current amounts owed by group member comp.398.15110.48199.84
Prepayments and accrued income51.7821.46
Current other receivables839.133 996.3911.59103.30
Current deferred tax assets89.36
Short term receivables total2 590.946 977.17459.73303.14199.84
Other current investments1 021.34417.12
Cash and bank deposits739.7425.2383.363.3590.57
Cash and cash equivalents1 761.08442.3483.363.3590.57
Balance sheet total (assets)5 545.988 019.93543.10306.49290.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.0040.0040.0040.00
Shares repurchased700.003 700.00
Other reserves460.00460.00460.00
Retained earnings827.15-2 400.6519.32- 134.54- 206.01
Profit of the financial year472.202 419.97- 153.86-71.47-59.83
Shareholders equity total2 499.354 219.32365.46293.99234.16
Provisions137.42167.67
Non-current liabilities total
Current loans from credit institutions8.97133.00
Current trade creditors807.94819.4925.0012.5056.25
Current owed to group member692.43720.13
Short-term deferred tax liabilities84.32732.43152.64
Other non-interest bearing current liabilities1 122.901 227.89
Accruals and deferred income192.64
Current liabilities total2 909.203 632.94177.6412.5056.25
Balance sheet total (liabilities)5 545.988 019.93543.10306.49290.41
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