Supply Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40330097
Kongevejen 340, Øverød 2840 Holte
tel: 88138450
www.supplypartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.40 | 942.65 | 1 734.92 | 2 249.06 | 2 117.07 |
| Employee benefit expenses | -31.66 | - 830.31 | -1 461.15 | -2 197.92 | -2 067.42 |
| Total depreciation | -2.17 | -14.41 | -14.41 | -15.52 | -12.04 |
| EBIT | 275.57 | 97.93 | 259.36 | 35.62 | 37.60 |
| Other financial income | 1.06 | 7.19 | 1.63 | 0.40 | |
| Other financial expenses | -8.77 | -4.13 | -29.03 | -24.42 | -36.02 |
| Pre-tax profit | 267.87 | 101.00 | 230.33 | 12.83 | 1.98 |
| Income taxes | -60.05 | -14.44 | -51.00 | -5.81 | -0.35 |
| Net earnings | 207.82 | 86.56 | 179.33 | 7.02 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.18 | 26.19 | 19.36 | 12.53 | |
| Machinery and equipment | 11.30 | 24.32 | 13.90 | 5.21 | |
| Tangible assets total | 11.30 | 54.50 | 40.09 | 24.57 | 12.53 |
| Investments total | 9.34 | 46.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.42 | 225.95 | 324.96 | 347.46 | 550.59 |
| Current amounts owed by group member comp. | 357.55 | 366.86 | 718.21 | 769.16 | 662.56 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 307.42 | ||
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 89.34 | 39.49 | 210.00 | 220.00 | |
| Short term receivables total | 547.78 | 682.15 | 1 132.67 | 1 376.61 | 1 740.57 |
| Cash and bank deposits | 183.36 | 58.12 | 28.95 | 5.31 | 46.94 |
| Cash and cash equivalents | 183.36 | 58.12 | 28.95 | 5.31 | 46.94 |
| Balance sheet total (assets) | 751.78 | 794.77 | 1 201.71 | 1 452.69 | 1 800.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.11 | 229.83 | 316.38 | 495.71 | 502.73 |
| Profit of the financial year | 207.82 | 86.56 | 179.33 | 7.02 | 1.64 |
| Shareholders equity total | 297.93 | 356.38 | 535.71 | 542.73 | 544.37 |
| Provisions | 4.54 | 2.11 | 1.41 | 0.22 | 1.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.13 | 94.16 | 57.46 | ||
| Current trade creditors | 48.68 | 22.18 | 115.40 | 632.61 | |
| Current owed to participating | 78.60 | 39.17 | 1.31 | ||
| Short-term deferred tax liabilities | 81.64 | 98.52 | 51.70 | 7.00 | 6.31 |
| Other non-interest bearing current liabilities | 289.07 | 249.92 | 525.58 | 693.18 | 556.71 |
| Current liabilities total | 449.31 | 436.28 | 664.59 | 909.74 | 1 254.41 |
| Balance sheet total (liabilities) | 751.78 | 794.77 | 1 201.71 | 1 452.69 | 1 800.03 |
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