SUPAIR TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26649153
Stæremosen 12 B, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.00 | 3 004.00 | 2 121.00 | 2 382.00 | 3 673.90 |
| Employee benefit expenses | -1 628.00 | -1 949.00 | -1 857.00 | -2 084.00 | -2 076.94 |
| Total depreciation | -89.00 | - 168.00 | - 205.00 | - 189.00 | - 164.70 |
| EBIT | - 301.00 | 887.00 | 59.00 | 109.00 | 1 432.27 |
| Other financial expenses | -54.00 | -44.00 | -49.00 | -67.00 | -84.91 |
| Pre-tax profit | - 355.00 | 843.00 | 10.00 | 42.00 | 1 347.36 |
| Income taxes | 73.00 | - 185.00 | -2.00 | 12.00 | - 296.56 |
| Net earnings | - 282.00 | 658.00 | 8.00 | 54.00 | 1 050.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 39.00 | 34.00 | 30.00 | 25.16 |
| Machinery and equipment | 509.00 | 725.00 | 524.00 | 833.00 | 673.82 |
| Tangible assets total | 553.00 | 764.00 | 558.00 | 863.00 | 698.97 |
| Investments total | 95.00 | 36.00 | 30.00 | 31.00 | 31.11 |
| Non-curr. owed by group member comp. | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Finished products/goods | 581.00 | 306.00 | 351.00 | 522.00 | 711.50 |
| Inventories total | 581.00 | 306.00 | 351.00 | 522.00 | 711.50 |
| Current trade debtors | 512.00 | 773.00 | 478.00 | 605.00 | 1 074.40 |
| Prepayments and accrued income | 146.00 | 82.00 | 30.00 | 50.00 | 130.54 |
| Current other receivables | 111.00 | 48.00 | 134.00 | 47.00 | 205.17 |
| Current deferred tax assets | 63.00 | 10.00 | |||
| Short term receivables total | 832.00 | 903.00 | 642.00 | 712.00 | 1 410.12 |
| Cash and bank deposits | 337.00 | 658.00 | 380.00 | 211.00 | 821.87 |
| Cash and cash equivalents | 337.00 | 658.00 | 380.00 | 211.00 | 821.87 |
| Balance sheet total (assets) | 2 398.00 | 2 727.00 | 2 021.00 | 2 399.00 | 3 733.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 133.00 | - 549.00 | 109.00 | 117.00 | - 828.93 |
| Profit of the financial year | - 282.00 | 658.00 | 8.00 | 54.00 | 1 050.79 |
| Shareholders equity total | 351.00 | 1 009.00 | 617.00 | 671.00 | 1 721.86 |
| Provisions | 8.00 | 12.00 | 4.00 | 2.00 | 12.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 103.00 | 151.00 | 194.00 | 258.60 |
| Current owed to group member | 1 696.00 | 778.00 | 999.00 | 1 245.00 | 954.83 |
| Short-term deferred tax liabilities | 181.00 | 10.00 | 286.70 | ||
| Other non-interest bearing current liabilities | 238.00 | 644.00 | 240.00 | 287.00 | 499.41 |
| Current liabilities total | 2 039.00 | 1 706.00 | 1 400.00 | 1 726.00 | 1 999.54 |
| Balance sheet total (liabilities) | 2 398.00 | 2 727.00 | 2 021.00 | 2 399.00 | 3 733.57 |
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