SUPREME FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35678654
Rækmarken 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.69 | 846.67 | 754.77 | 751.96 | 314.81 |
| Employee benefit expenses | - 465.17 | - 633.79 | - 641.22 | - 655.78 | - 405.64 |
| Total depreciation | -89.62 | -75.63 | -67.61 | -63.36 | - 103.22 |
| EBIT | 4.90 | 137.24 | 45.94 | 32.81 | - 194.06 |
| Other financial income | 8.90 | 5.02 | 8.09 | ||
| Other financial expenses | -24.04 | -31.30 | -28.39 | -29.88 | -32.00 |
| Pre-tax profit | -19.14 | 105.94 | 26.45 | 7.95 | - 217.96 |
| Income taxes | 3.00 | -21.70 | -5.91 | 0.18 | 47.87 |
| Net earnings | -16.14 | 84.24 | 20.54 | 8.13 | - 170.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.85 | 123.74 | 92.48 | 350.58 | 283.88 |
| Machinery and equipment | 42.95 | 122.09 | 85.74 | 115.64 | 95.29 |
| Tangible assets total | 215.79 | 245.83 | 178.22 | 466.22 | 379.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.98 | 154.02 | 173.12 | 240.20 | 322.85 |
| Inventories total | 126.98 | 154.02 | 173.12 | 240.20 | 322.85 |
| Current trade debtors | 75.67 | 469.34 | 41.09 | 191.46 | 77.54 |
| Current amounts owed by group member comp. | 139.36 | 152.06 | 275.16 | 289.32 | 284.06 |
| Current other receivables | 15.00 | 150.00 | 6.50 | 37.42 | 45.24 |
| Current deferred tax assets | 12.00 | 4.62 | 10.50 | 10.68 | 58.55 |
| Short term receivables total | 242.03 | 776.02 | 333.25 | 528.88 | 465.40 |
| Cash and bank deposits | 336.11 | 591.60 | 275.89 | 5.70 | 288.19 |
| Cash and cash equivalents | 336.11 | 591.60 | 275.89 | 5.70 | 288.19 |
| Balance sheet total (assets) | 920.91 | 1 767.47 | 960.48 | 1 241.00 | 1 455.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.63 | -73.77 | 10.48 | 31.02 | 39.15 |
| Profit of the financial year | -16.14 | 84.24 | 20.54 | 8.13 | - 170.09 |
| Shareholders equity total | -23.77 | 60.48 | 81.02 | 89.15 | -80.94 |
| Non-current leasing loans | 149.20 | 121.87 | |||
| Non-current other liabilities | 537.95 | 515.00 | 462.10 | ||
| Non-current deferred tax liabilities | 409.79 | 903.94 | |||
| Non-current liabilities total | 537.95 | 515.00 | 462.10 | 558.98 | 1 025.81 |
| Current trade creditors | 27.66 | 3.17 | 10.01 | 10.22 | 4.02 |
| Current owed to participating | 31.34 | 301.75 | 149.29 | 246.75 | 235.92 |
| Short-term deferred tax liabilities | 14.32 | 26.11 | 7.19 | 4.60 | |
| Other non-interest bearing current liabilities | 347.73 | 872.75 | 231.95 | 328.71 | 266.21 |
| Current liabilities total | 406.73 | 1 191.99 | 417.36 | 592.87 | 510.74 |
| Balance sheet total (liabilities) | 920.91 | 1 767.47 | 960.48 | 1 241.00 | 1 455.61 |
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