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ApS SPKR NR. 1169 — Credit Rating and Financial Key Figures

CVR number: 79146811
Østerbrogade 73, 5600 Faaborg
tsn@stormnielsen.eu
tel: 23932360
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit360.96360.96399.56426.26426.26
Costs of management-64.89-81.88-73.99-72.36-74.83
Reduction in value of non-current assets-51.71801.71
EBIT296.06279.08325.57302.191 153.14
Other financial income25.841.453.66
Other financial expenses-34.28-43.64-72.48-74.93-75.48
Pre-tax profit261.78235.45278.94228.721 081.32
Income taxes-58.67-52.01-61.44-50.47- 238.02
Net earnings203.11183.44217.50178.25843.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 298.004 253.005 250.00
Buildings5 198.296 000.00
Tangible assets total4 298.004 253.005 250.005 198.296 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments349.72496.03613.78
Cash and bank deposits335.16339.60208.93127.43181.86
Cash and cash equivalents335.16339.60558.65623.46795.64
Balance sheet total (assets)4 633.164 592.605 808.655 821.756 795.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital800.00800.00800.00800.00800.00
Asset revaluation reserve809.90
Shares repurchased200.00150.00200.00175.00175.00
Retained earnings672.24725.36708.791 561.191 564.44
Profit of the financial year203.11183.44217.50178.25843.29
Shareholders equity total1 875.361 858.792 736.192 714.443 382.74
Provisions740.18730.28949.62938.251 114.62
Non-current loans from credit institutions1 775.001 775.001 775.001 775.001 775.00
Non-current liabilities total1 775.001 775.001 775.001 775.001 775.00
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating5.456.3490.81151.95281.88
Short-term deferred tax liabilities24.479.6944.5329.6128.85
Other non-interest bearing current liabilities198.70198.50198.50198.50198.55
Current liabilities total242.63228.53347.84394.06523.28
Balance sheet total (liabilities)4 633.164 592.605 808.655 821.756 795.64
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