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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SUPREME FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35678654
Rækmarken 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.67 | 754.77 | 751.96 | 314.81 | 261.59 |
| Employee benefit expenses | - 633.79 | - 641.22 | - 655.78 | - 405.64 | - 464.65 |
| Total depreciation | -75.63 | -67.61 | -63.36 | - 103.22 | - 102.60 |
| EBIT | 137.24 | 45.94 | 32.81 | - 194.06 | - 305.67 |
| Other financial income | 8.90 | 5.02 | 8.09 | 7.09 | |
| Other financial expenses | -31.30 | -28.39 | -29.88 | -32.00 | -74.69 |
| Pre-tax profit | 105.94 | 26.45 | 7.95 | - 217.96 | - 373.26 |
| Income taxes | -21.70 | -5.91 | 0.18 | 47.87 | |
| Net earnings | 84.24 | 20.54 | 8.13 | - 170.09 | - 373.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.74 | 92.48 | 350.58 | 283.88 | 218.49 |
| Machinery and equipment | 122.09 | 85.74 | 115.64 | 95.29 | 58.08 |
| Tangible assets total | 245.83 | 178.22 | 466.22 | 379.17 | 276.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.02 | 173.12 | 240.20 | 322.85 | 376.49 |
| Inventories total | 154.02 | 173.12 | 240.20 | 322.85 | 376.49 |
| Current trade debtors | 469.34 | 41.09 | 191.46 | 77.54 | 93.11 |
| Current amounts owed by group member comp. | 152.06 | 275.16 | 289.32 | 284.06 | 336.73 |
| Current other receivables | 150.00 | 6.50 | 37.42 | 45.24 | 10.00 |
| Current deferred tax assets | 4.62 | 10.50 | 10.68 | 58.55 | 58.55 |
| Short term receivables total | 776.02 | 333.25 | 528.88 | 465.40 | 498.40 |
| Cash and bank deposits | 591.60 | 275.89 | 5.70 | 288.19 | 204.11 |
| Cash and cash equivalents | 591.60 | 275.89 | 5.70 | 288.19 | 204.11 |
| Balance sheet total (assets) | 1 767.47 | 960.48 | 1 241.00 | 1 455.61 | 1 355.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.77 | 10.48 | 31.02 | 39.15 | - 130.94 |
| Profit of the financial year | 84.24 | 20.54 | 8.13 | - 170.09 | - 373.26 |
| Shareholders equity total | 60.48 | 81.02 | 89.15 | -80.94 | - 454.20 |
| Non-current leasing loans | 149.20 | 149.20 | 121.86 | ||
| Non-current other liabilities | 515.00 | 462.10 | |||
| Non-current deferred tax liabilities | 409.79 | 903.94 | 1 185.04 | ||
| Non-current liabilities total | 515.00 | 462.10 | 558.98 | 1 053.14 | 1 306.90 |
| Current trade creditors | 3.17 | 10.01 | 10.22 | 4.02 | 32.27 |
| Current owed to participating | 301.75 | 149.29 | 246.75 | 235.92 | 172.27 |
| Short-term deferred tax liabilities | 14.32 | 26.11 | 7.19 | 4.60 | |
| Other non-interest bearing current liabilities | 872.75 | 231.95 | 328.71 | 238.89 | 298.32 |
| Current liabilities total | 1 191.99 | 417.36 | 592.87 | 483.42 | 502.86 |
| Balance sheet total (liabilities) | 1 767.47 | 960.48 | 1 241.00 | 1 455.61 | 1 355.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.