SUPEO ApS — Credit Rating and Financial Key Figures
CVR number: 35388915
Kählersbakken 5, 4700 Næstved
info@supeo.dk
tel: 71992520
www.supeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.78 | 3 132.86 | 5 390.07 | 10 863.79 | 8 604.86 |
| Employee benefit expenses | -2 365.54 | -2 342.08 | -4 372.39 | -7 065.44 | -7 617.94 |
| Other operating expenses | -82.67 | -47.89 | -13.69 | ||
| Total depreciation | - 459.40 | - 474.26 | - 599.82 | - 546.89 | - 595.58 |
| EBIT | 347.84 | 316.52 | 335.19 | 3 203.56 | 377.65 |
| Other financial income | 2.01 | 0.11 | 57.01 | 6.16 | |
| Other financial expenses | -59.63 | -10.74 | -58.09 | -43.66 | -38.15 |
| Net income from associates (fin.) | 180.00 | 183.34 | 61.27 | -7.38 | 154.82 |
| Pre-tax profit | 470.22 | 489.23 | 338.37 | 3 209.53 | 500.49 |
| Income taxes | -69.92 | - 165.12 | -76.29 | - 748.13 | -83.48 |
| Net earnings | 400.30 | 324.11 | 262.08 | 2 461.40 | 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 350.97 | 1 985.06 | 1 619.14 | 1 253.23 | 887.31 |
| Intangible rights | 136.69 | 54.01 | 111.43 | 134.94 | |
| Intangible assets total | 2 350.97 | 2 121.74 | 1 673.15 | 1 364.66 | 1 022.25 |
| Buildings | 37.13 | 76.74 | 52.13 | 611.34 | 894.07 |
| Machinery and equipment | 400.39 | 416.37 | 585.04 | 1 076.72 | 494.66 |
| Tangible assets total | 437.52 | 493.11 | 637.16 | 1 688.06 | 1 388.73 |
| Holdings in group member companies | 423.51 | 110.74 | 265.56 | ||
| Participating interests | 606.85 | 268.12 | |||
| Other non-current investments | 1 518.33 | -0.00 | |||
| Investments total | 423.51 | 606.85 | 268.12 | 2 096.01 | 793.67 |
| Non-current other receivables | 45.00 | 45.00 | 189.00 | ||
| Long term receivables total | 45.00 | 45.00 | 189.00 | ||
| Finished products/goods | 49.08 | ||||
| Inventories total | 49.08 | ||||
| Current trade debtors | 743.78 | 1 030.07 | 892.61 | 4 427.41 | 649.19 |
| Current amounts owed by group member comp. | 14.06 | 729.36 | 129.11 | ||
| Current owed by particip. interest comp. | 478.67 | 811.57 | |||
| Prepayments and accrued income | 15.70 | 18.75 | 17.55 | ||
| Current other receivables | 553.54 | 1.11 | 98.20 | 4 412.55 | |
| Short term receivables total | 1 313.02 | 1 542.66 | 1 721.72 | 5 254.97 | 5 190.85 |
| Cash and bank deposits | 120.55 | 46.25 | 522.62 | 926.50 | 714.63 |
| Cash and cash equivalents | 120.55 | 46.25 | 522.62 | 926.50 | 714.63 |
| Balance sheet total (assets) | 4 690.58 | 4 904.68 | 5 011.78 | 11 330.21 | 9 110.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 425.00 | 61.00 | 470.00 | |
| Other reserves | 1 803.62 | 1 374.46 | 1 093.92 | 2 079.02 | 757.74 |
| Retained earnings | - 320.40 | 59.06 | 238.72 | - 545.31 | 2 828.38 |
| Profit of the financial year | 400.30 | 324.11 | 262.08 | 2 461.40 | 417.00 |
| Shareholders equity total | 1 963.53 | 2 287.63 | 2 099.72 | 4 136.12 | 4 553.12 |
| Provisions | 530.16 | 455.01 | 348.52 | 669.92 | 689.41 |
| Non-current loans from credit institutions | 163.63 | 139.37 | 295.22 | ||
| Non-current other liabilities | 136.83 | 136.83 | 136.83 | ||
| Non-current deferred tax liabilities | 146.22 | 150.75 | |||
| Non-current liabilities total | 300.46 | 276.20 | 432.05 | 146.22 | 150.75 |
| Current loans from credit institutions | 64.38 | 150.60 | 73.35 | 300.61 | |
| Advances received | 190.73 | 388.98 | 191.34 | 2 780.67 | 1 395.69 |
| Current trade creditors | 221.42 | 258.38 | 437.84 | 1 415.02 | 800.97 |
| Current owed to participating | 39.19 | 20.22 | |||
| Current owed to group member | 279.67 | 240.22 | 205.25 | ||
| Other non-interest bearing current liabilities | 1 140.24 | 1 087.88 | 1 428.97 | 1 602.24 | 1 294.72 |
| Current liabilities total | 1 896.42 | 1 885.84 | 2 131.50 | 6 377.95 | 3 716.85 |
| Balance sheet total (liabilities) | 4 690.58 | 4 904.68 | 5 011.78 | 11 330.21 | 9 110.13 |
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