Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SUPRA NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 20078294
Sundtoften 85 B, Sundby 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit607.25643.80635.24691.20639.37
Employee benefit expenses- 338.80- 301.34- 301.19- 301.54- 301.55
Total depreciation-58.77-58.77-58.77-57.65-55.41
EBIT209.68283.69275.29332.01282.41
Other financial expenses-57.63-58.77-50.91- 103.99-90.19
Pre-tax profit152.05224.92224.38280.01237.31
Income taxes-33.44-49.47-49.36-61.59-52.20
Net earnings118.61175.46175.02218.42185.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 763.511 708.101 652.691 597.281 541.88
Machinery and equipment8.965.602.24
Tangible assets total1 772.461 713.701 654.931 597.281 541.88
Investments total
Long term receivables total
Inventories total
Current trade debtors72.92
Current other receivables42.941.09
Current deferred tax assets47.61
Short term receivables total47.6142.9474.01
Cash and bank deposits157.37300.00445.76479.53389.50
Cash and cash equivalents157.37300.00445.76479.53389.50
Balance sheet total (assets)1 977.442 013.692 100.692 119.752 005.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.61175.00
Retained earnings- 118.61- 491.56- 316.10- 141.0877.34
Profit of the financial year118.61175.46175.02218.42185.11
Shareholders equity total243.61-16.10-16.08202.34387.45
Provisions258.27245.85250.66238.47
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating2.302.302.302.302.30
Current owed to group member1 575.431 594.791 680.841 494.611 196.47
Short-term deferred tax liabilities43.8960.1561.7856.7864.39
Other non-interest bearing current liabilities97.2199.29111.0198.06101.29
Current liabilities total1 733.831 771.531 870.921 666.751 379.46
Balance sheet total (liabilities)1 977.442 013.702 100.692 119.752 005.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.