SUPREMA DOWN A/S — Credit Rating and Financial Key Figures
CVR number: 25532554
Barsbæklund 20, Barsmark 6200 Aabenraa
knud@beer.as
tel: 40109888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.80 | -12.90 | ||
| Gross profit | -12.80 | -12.90 | -42.45 | -28.01 |
| EBIT | -12.80 | -12.90 | -42.45 | -28.01 |
| Other financial income | 225.13 | 66.48 | 210.00 | 165.00 |
| Other financial expenses | - 189.13 | -5.25 | -2.59 | |
| Net income from associates (fin.) | 10 487.00 | 8 425.37 | 66 219.63 | |
| Pre-tax profit | 10 510.20 | 8 478.95 | 66 381.93 | 134.40 |
| Income taxes | -5.10 | -11.79 | -35.71 | -29.57 |
| Net earnings | 10 505.10 | 8 467.16 | 66 346.22 | 104.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33 910.92 | 32 550.89 | ||
| Investments total | 33 910.92 | 32 550.89 | ||
| Non-current other receivables | 7 000.00 | 4 000.00 | ||
| Long term receivables total | 7 000.00 | 4 000.00 | ||
| Inventories total | ||||
| Current other receivables | 210.00 | 165.00 | ||
| Current deferred tax assets | 7.29 | |||
| Short term receivables total | 210.00 | 172.29 | ||
| Cash and bank deposits | 0.53 | 0.13 | 368.90 | 105.30 |
| Cash and cash equivalents | 0.53 | 0.13 | 368.90 | 105.30 |
| Balance sheet total (assets) | 33 911.45 | 32 551.02 | 7 578.90 | 4 277.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 0.45 | 0.45 | 0.45 | 0.45 |
| Shares repurchased | 6 000.00 | 3 400.00 | 150.00 | |
| Other reserves | 9 213.61 | 17 853.58 | ||
| Retained earnings | 2 781.06 | 4 860.78 | -62 718.48 | 3 477.74 |
| Profit of the financial year | 10 505.10 | 8 467.16 | 66 346.22 | 104.83 |
| Shareholders equity total | 29 000.21 | 31 681.97 | 7 528.19 | 4 233.03 |
| Non-current deferred tax liabilities | 5.10 | 11.79 | 35.71 | 29.57 |
| Non-current liabilities total | 5.10 | 11.79 | 35.71 | 29.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 891.14 | 842.26 | ||
| Current liabilities total | 4 906.14 | 857.26 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 33 911.45 | 32 551.02 | 7 578.90 | 4 277.60 |
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