SUPERVISION EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31431425
Lilleringvej 14 B, 8462 Harlev J
tel: 70239310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.54 | 729.40 | 638.21 | 2 922.87 | 139.72 |
| Total depreciation | - 154.71 | - 158.85 | - 163.74 | - 117.99 | -78.56 |
| EBIT | 602.83 | 570.56 | 474.47 | 2 804.88 | 61.17 |
| Other financial income | 14.80 | 9.64 | 19.60 | 1 005.80 | 82.93 |
| Other financial expenses | - 243.09 | - 271.41 | - 266.29 | - 285.84 | -53.36 |
| Pre-tax profit | 374.55 | 308.79 | 227.77 | 3 524.85 | 90.73 |
| Income taxes | -82.40 | -67.93 | -50.11 | - 746.87 | -20.08 |
| Net earnings | 292.15 | 240.86 | 177.66 | 2 777.98 | 70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 488.40 | 10 340.67 | 10 192.94 | 3 540.96 | 3 495.06 |
| Machinery and equipment | 26.96 | 64.78 | 48.77 | 107.20 | 125.04 |
| Tangible assets total | 10 515.36 | 10 405.45 | 10 241.71 | 3 648.16 | 3 620.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.00 | ||||
| Inventories total | 290.00 | ||||
| Current trade debtors | 7.42 | 1.00 | 56.79 | ||
| Current amounts owed by group member comp. | 482.20 | 491.85 | 241.94 | 1 376.80 | 774.14 |
| Prepayments and accrued income | 23.21 | 39.43 | 32.86 | 26.29 | 94.44 |
| Current other receivables | 74.81 | 78.88 | |||
| Current deferred tax assets | 30.65 | 37.96 | |||
| Short term receivables total | 512.84 | 531.28 | 274.80 | 1 509.54 | 1 042.22 |
| Cash and bank deposits | 2 184.38 | 1 311.80 | |||
| Cash and cash equivalents | 2 184.38 | 1 311.80 | |||
| Balance sheet total (assets) | 11 028.20 | 10 936.73 | 10 516.51 | 7 342.08 | 6 264.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 186.39 | ||||
| Retained earnings | 502.09 | 794.23 | 1 035.09 | 1 212.75 | 1 804.35 |
| Profit of the financial year | 292.15 | 240.86 | 177.66 | 2 777.98 | 70.65 |
| Shareholders equity total | 919.23 | 1 160.09 | 1 337.75 | 4 115.73 | 4 186.38 |
| Provisions | 372.28 | 346.68 | 313.83 | ||
| Non-current loans from credit institutions | 8 865.57 | 8 487.83 | 8 031.37 | 2 028.35 | 1 936.06 |
| Non-current other liabilities | 134.30 | 115.60 | 68.80 | ||
| Non-current liabilities total | 8 999.87 | 8 603.43 | 8 100.17 | 2 028.35 | 1 936.06 |
| Current loans from credit institutions | 490.66 | 454.07 | 591.10 | 91.16 | 92.29 |
| Current trade creditors | 39.08 | 37.93 | 13.85 | 15.50 | 12.00 |
| Current owed to participating | 21.68 | 42.15 | |||
| Short-term deferred tax liabilities | 107.59 | 201.12 | 82.96 | 1 091.35 | 27.39 |
| Other non-interest bearing current liabilities | 63.81 | 88.92 | 65.35 | 10.00 | |
| Accruals and deferred income | 14.02 | 2.34 | 11.50 | ||
| Current liabilities total | 736.83 | 826.53 | 764.76 | 1 198.00 | 141.68 |
| Balance sheet total (liabilities) | 11 028.20 | 10 936.73 | 10 516.51 | 7 342.08 | 6 264.12 |
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