SUPA Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36859318
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 75836477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 077.92 | 3 091.17 | 6 043.31 | 46.87 | -0.03 |
| Costs of management | -2 318.19 | -2 374.68 | -2 774.82 | -47.38 | - 161.00 |
| Costs of distribution | -68.40 | -73.63 | -76.69 | ||
| Other operating expenses | -15.08 | -80.42 | |||
| EBIT | 691.33 | 642.86 | 3 191.81 | -80.93 | - 161.03 |
| Other financial income | 231.91 | 65.00 | 40.94 | 5.87 | 0.20 |
| Other financial expenses | -81.17 | -99.78 | - 127.41 | -93.83 | |
| Pre-tax profit | 826.99 | 608.08 | 3 105.33 | - 168.89 | - 160.83 |
| Income taxes | - 183.22 | - 135.88 | - 685.36 | 15.03 | 89.36 |
| Net earnings | 643.77 | 472.20 | 2 419.97 | - 153.86 | -71.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.72 | 26.66 | |||
| Machinery and equipment | 1 071.51 | 896.29 | 440.42 | ||
| Tangible assets total | 1 101.23 | 922.95 | 440.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.00 | 160.00 | |||
| Finished products/goods | 243.00 | ||||
| Inventories total | 243.00 | 271.00 | 160.00 | ||
| Current trade debtors | 2 569.35 | 1 700.03 | 2 959.32 | 50.00 | |
| Current amounts owed by group member comp. | 398.15 | 110.48 | |||
| Prepayments and accrued income | 2.73 | 51.78 | 21.46 | ||
| Current other receivables | 639.44 | 839.13 | 3 996.39 | 11.59 | 103.30 |
| Current deferred tax assets | 89.36 | ||||
| Short term receivables total | 3 211.52 | 2 590.94 | 6 977.17 | 459.73 | 303.14 |
| Other current investments | 622.50 | 1 021.34 | 417.12 | ||
| Cash and bank deposits | 2 008.34 | 739.74 | 25.23 | 83.36 | 3.35 |
| Cash and cash equivalents | 2 630.84 | 1 761.08 | 442.34 | 83.36 | 3.35 |
| Balance sheet total (assets) | 7 186.59 | 5 545.98 | 8 019.93 | 543.10 | 306.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | 3 700.00 | ||
| Other reserves | 460.00 | 460.00 | |||
| Retained earnings | 883.38 | 827.15 | -2 400.65 | 19.32 | - 134.54 |
| Profit of the financial year | 643.77 | 472.20 | 2 419.97 | - 153.86 | -71.47 |
| Shareholders equity total | 2 727.15 | 2 499.35 | 4 219.32 | 365.46 | 293.99 |
| Provisions | 89.78 | 137.42 | 167.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.75 | 8.97 | 133.00 | ||
| Current trade creditors | 787.83 | 807.94 | 819.49 | 25.00 | 12.50 |
| Current owed to group member | 231.38 | 692.43 | 720.13 | ||
| Short-term deferred tax liabilities | 434.42 | 84.32 | 732.43 | 152.64 | |
| Other non-interest bearing current liabilities | 2 741.15 | 1 122.90 | 1 227.89 | ||
| Accruals and deferred income | 151.12 | 192.64 | |||
| Current liabilities total | 4 369.65 | 2 909.20 | 3 632.94 | 177.64 | 12.50 |
| Balance sheet total (liabilities) | 7 186.59 | 5 545.98 | 8 019.93 | 543.10 | 306.49 |
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