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SUPAIR TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26649153
Stæremosen 12 B, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 004.002 121.002 382.003 678.002 630.20
Employee benefit expenses-1 949.00-1 857.00-2 084.00-2 080.00-2 198.31
Total depreciation- 168.00- 205.00- 189.00- 165.00- 217.85
EBIT887.0059.00109.001 433.00214.03
Other financial expenses-44.00-49.00-67.00-85.00-55.05
Pre-tax profit843.0010.0042.001 348.00158.98
Income taxes- 185.00-2.0012.00- 297.00-33.57
Net earnings658.008.0054.001 051.00125.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings39.0034.0030.0025.0020.44
Machinery and equipment725.00524.00833.00674.00661.33
Tangible assets total764.00558.00863.00699.00681.77
Investments total36.0030.0031.0091.0091.11
Non-curr. owed by group member comp.60.0060.0060.00
Long term receivables total60.0060.0060.00
Finished products/goods306.00351.00522.00711.00653.64
Inventories total306.00351.00522.00711.00653.64
Current trade debtors773.00478.00605.001 075.00615.00
Prepayments and accrued income82.0030.0050.00131.0065.14
Current other receivables48.00134.0047.00205.0079.78
Current deferred tax assets10.00
Short term receivables total903.00642.00712.001 411.00759.92
Cash and bank deposits658.00380.00211.00822.00765.93
Cash and cash equivalents658.00380.00211.00822.00765.93
Balance sheet total (assets)2 727.002 021.002 399.003 734.002 952.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.001 000.00
Retained earnings- 549.00109.00117.00- 829.00221.86
Profit of the financial year658.008.0054.001 051.00125.41
Shareholders equity total1 009.00617.00671.001 722.00847.28
Provisions12.004.002.0012.009.06
Non-current liabilities total
Current trade creditors103.00151.00194.00259.0057.63
Current owed to group member778.00999.001 245.00955.001 697.34
Short-term deferred tax liabilities181.0010.00287.0036.67
Other non-interest bearing current liabilities644.00240.00287.00499.00304.40
Current liabilities total1 706.001 400.001 726.002 000.002 096.03
Balance sheet total (liabilities)2 727.002 021.002 399.003 734.002 952.37
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