SUPRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71320219
Kirsebæralle 4 A, 3450 Allerød
tel: 98181598
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.89 | 1 129.89 | -89.77 | 739.30 | - 314.35 |
| Total depreciation | -28.25 | -20.75 | -31.50 | ||
| EBIT | -95.14 | 1 109.14 | -89.77 | 739.30 | - 345.85 |
| Other financial income | 215.49 | 64.10 | 886.77 | 300.55 | 751.14 |
| Other financial expenses | -15.76 | - 258.17 | -5.54 | -1.30 | -9.05 |
| Pre-tax profit | 104.59 | 915.08 | 791.46 | 1 038.55 | 396.24 |
| Income taxes | -28.86 | - 197.39 | - 162.52 | - 268.55 | -16.77 |
| Net earnings | 75.72 | 717.68 | 628.94 | 770.00 | 379.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.00 | ||||
| Buildings | 2 033.50 | 2 012.75 | 2 650.00 | 1 914.00 | 3 397.38 |
| Tangible assets total | 2 768.50 | 2 012.75 | 2 650.00 | 1 914.00 | 3 397.38 |
| Investments total | |||||
| Non-current loans receivable | 2 523.20 | 3 562.13 | 4 074.98 | 3 923.12 | |
| Long term receivables total | 2 523.20 | 3 562.13 | 4 074.98 | 3 923.12 | |
| Inventories total | |||||
| Current other receivables | 30.07 | 47.47 | 53.29 | 53.04 | |
| Current deferred tax assets | 13.22 | 83.50 | 47.91 | 29.23 | |
| Short term receivables total | 43.29 | 130.97 | 101.20 | 53.04 | 29.23 |
| Cash and bank deposits | 74.22 | 121.76 | 43.93 | 1 983.83 | 219.25 |
| Cash and cash equivalents | 74.22 | 121.76 | 43.93 | 1 983.83 | 219.25 |
| Balance sheet total (assets) | 5 409.21 | 5 827.61 | 6 870.10 | 7 873.99 | 3 645.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 1 641.92 | 1 364.93 | 1 861.99 | 1 354.94 | 2 513.25 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 228.80 |
| Retained earnings | 3 077.87 | 3 218.43 | 3 714.91 | 4 931.91 | 2.98 |
| Profit of the financial year | 75.72 | 717.68 | 628.94 | 770.00 | 379.47 |
| Shareholders equity total | 5 217.11 | 5 727.04 | 6 637.03 | 7 492.85 | 3 334.49 |
| Provisions | 68.29 | 65.68 | 192.68 | 14.47 | 259.50 |
| Non-current other liabilities | 81.54 | 2.49 | 2.35 | 1.35 | 0.95 |
| Non-current liabilities total | 81.54 | 2.49 | 2.35 | 1.35 | 0.95 |
| Current trade creditors | 0.66 | 4.70 | 0.49 | 0.14 | |
| Short-term deferred tax liabilities | 253.99 | ||||
| Other non-interest bearing current liabilities | 41.60 | 32.40 | 33.34 | 110.83 | 50.78 |
| Current liabilities total | 42.26 | 32.40 | 38.04 | 365.32 | 50.92 |
| Balance sheet total (liabilities) | 5 409.21 | 5 827.61 | 6 870.10 | 7 873.99 | 3 645.86 |
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