ApS SPKR 4 NR. 1632 — Credit Rating and Financial Key Figures

CVR number: 11974708
Jacob Adelborgs Allé 8, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales131.26127.12126.89
Gross profit-8.44-8.75131.26127.12126.89
EBIT-8.44-8.75131.26127.12126.89
Other financial expenses-0.42-1.01
Net income from associates (fin.)188.06146.12
Pre-tax profit179.21136.35131.26127.12126.89
Income taxes1.881.65
Net earnings181.08138.01131.26127.12126.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies402.91549.03680.29807.40934.29
Investments total402.91549.03680.29807.40934.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.325.39310.20310.20310.20310.20
Current deferred tax assets16.1317.7817.7817.7817.78
Short term receivables total341.52327.99327.99327.99327.99
Balance sheet total (assets)744.43877.021 008.271 135.391 262.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves277.91424.03555.29682.40809.29
Retained earnings104.98139.94146.69150.83151.06
Profit of the financial year181.08138.01131.26127.12126.89
Shareholders equity total688.97826.98958.231 085.351 212.24
Non-current liabilities total
Current trade creditors5.635.635.6350.0450.04
Other non-interest bearing current liabilities49.8444.4144.41
Current liabilities total55.4650.0450.0450.0450.04
Balance sheet total (liabilities)744.43877.021 008.271 135.391 262.28
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