SUPRA NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 20078294
Sundtoften 85 B, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.75 | 607.25 | 643.80 | 635.24 | 691.20 |
| Employee benefit expenses | - 301.25 | - 338.80 | - 301.34 | - 301.19 | - 301.54 |
| Total depreciation | -58.77 | -58.77 | -58.77 | -58.77 | -57.65 |
| EBIT | 343.73 | 209.68 | 283.69 | 275.29 | 332.01 |
| Other financial expenses | -54.12 | -57.63 | -58.77 | -50.91 | -52.00 |
| Pre-tax profit | 289.61 | 152.05 | 224.92 | 224.38 | 280.02 |
| Income taxes | -63.70 | -33.44 | -49.47 | -49.36 | -61.59 |
| Net earnings | 225.91 | 118.61 | 175.46 | 175.02 | 218.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.91 | 1 763.51 | 1 708.10 | 1 652.69 | 1 597.28 |
| Machinery and equipment | 12.32 | 8.96 | 5.60 | 2.24 | |
| Tangible assets total | 1 831.23 | 1 772.46 | 1 713.70 | 1 654.93 | 1 597.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.94 | ||||
| Current deferred tax assets | 37.15 | 47.61 | |||
| Short term receivables total | 37.15 | 47.61 | 42.94 | ||
| Cash and bank deposits | 171.13 | 157.37 | 300.00 | 445.76 | 479.53 |
| Cash and cash equivalents | 171.13 | 157.37 | 300.00 | 445.76 | 479.53 |
| Balance sheet total (assets) | 2 039.51 | 1 977.44 | 2 013.69 | 2 100.69 | 2 119.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.91 | 118.61 | 175.00 | ||
| Retained earnings | - 225.91 | - 118.61 | - 491.56 | - 316.10 | - 141.08 |
| Profit of the financial year | 225.91 | 118.61 | 175.46 | 175.02 | 218.42 |
| Shareholders equity total | 350.91 | 243.61 | -16.10 | -16.08 | 202.34 |
| Provisions | 258.27 | 245.85 | 250.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Current owed to group member | 1 370.01 | 1 575.43 | 1 594.79 | 1 680.84 | 1 494.61 |
| Short-term deferred tax liabilities | 73.85 | 43.89 | 60.15 | 61.78 | 56.78 |
| Other non-interest bearing current liabilities | 227.45 | 97.21 | 99.29 | 111.01 | 98.06 |
| Current liabilities total | 1 688.61 | 1 733.83 | 1 771.53 | 1 870.92 | 1 666.74 |
| Balance sheet total (liabilities) | 2 039.51 | 1 977.44 | 2 013.70 | 2 100.69 | 2 119.75 |
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