Supergrønt Plantecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37601535
Venusvej 4, 7000 Fredericia
supergroentfredericia@gmail.com
tel: 40357898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.21 | 762.48 | 2 379.50 | 2 676.82 | 1 851.88 |
| Employee benefit expenses | -1 066.27 | - 578.83 | -2 054.09 | -2 359.68 | -2 228.02 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | -3.34 | -1.00 | -11.98 | -21.15 | -45.68 |
| EBIT | 775.59 | 182.65 | 308.48 | 295.99 | - 421.82 |
| Other financial income | 9.41 | 5.54 | 8.17 | 0.32 | 1.31 |
| Other financial expenses | -2.43 | -2.99 | -10.89 | -6.97 | -19.10 |
| Pre-tax profit | 782.58 | 185.21 | 305.75 | 289.34 | - 439.61 |
| Income taxes | - 172.92 | -40.78 | -67.68 | -63.82 | 96.19 |
| Net earnings | 609.66 | 144.43 | 238.08 | 225.52 | - 343.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.67 | 58.89 | 46.91 | 117.49 | 189.15 |
| Machinery and equipment | 113.64 | ||||
| Tangible assets total | 1.67 | 58.89 | 46.91 | 117.49 | 302.80 |
| Investments total | 40.00 | 250.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Finished products/goods | 201.75 | 527.33 | 843.49 | 768.80 | 543.09 |
| Inventories total | 201.75 | 527.33 | 843.49 | 768.80 | 543.09 |
| Current trade debtors | 4.79 | 56.29 | 12.92 | 47.70 | |
| Current amounts owed by group member comp. | 110.23 | 0.94 | |||
| Prepayments and accrued income | 15.32 | 74.42 | 35.00 | ||
| Current deferred tax assets | 0.08 | 2.19 | 95.16 | ||
| Short term receivables total | 20.11 | 184.72 | 94.41 | 12.92 | 142.86 |
| Cash and bank deposits | 1 568.96 | 358.32 | 438.30 | 1 109.40 | 489.09 |
| Cash and cash equivalents | 1 568.96 | 358.32 | 438.30 | 1 109.40 | 489.09 |
| Balance sheet total (assets) | 1 832.49 | 1 379.26 | 1 633.11 | 2 218.62 | 1 687.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | - 138.68 | 290.51 | 434.94 | 673.01 | 898.54 |
| Profit of the financial year | 609.66 | 144.43 | 238.08 | 225.52 | - 343.42 |
| Shareholders equity total | 770.98 | 584.94 | 723.01 | 948.54 | 605.11 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.04 | 73.19 | 143.10 | 63.52 | 41.74 |
| Current owed to participating | 208.04 | ||||
| Current owed to group member | 0.60 | 460.70 | 581.00 | ||
| Short-term deferred tax liabilities | 172.92 | 157.08 | 110.64 | 60.61 | |
| Other non-interest bearing current liabilities | 788.95 | 564.06 | 448.32 | 684.23 | 459.98 |
| Current liabilities total | 1 061.51 | 794.33 | 910.10 | 1 269.06 | 1 082.72 |
| Balance sheet total (liabilities) | 1 832.49 | 1 379.26 | 1 633.11 | 2 218.62 | 1 687.84 |
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