ApS SPKR NR. 1169 — Credit Rating and Financial Key Figures
CVR number: 79146811
Østerbrogade 73, 5600 Faaborg
tsn@stormnielsen.eu
tel: 23932360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.63 | 352.00 | 360.96 | 360.96 | 399.56 |
| Costs of management | -69.95 | -60.86 | -64.89 | -81.88 | -73.99 |
| EBIT | 122.68 | 291.14 | 296.06 | 279.08 | 325.57 |
| Other financial income | 25.84 | ||||
| Other financial expenses | -32.95 | -33.98 | -34.28 | -43.64 | -72.48 |
| Pre-tax profit | 89.73 | 257.16 | 261.78 | 235.45 | 278.94 |
| Income taxes | -19.80 | -56.83 | -58.67 | -52.01 | -61.44 |
| Net earnings | 69.93 | 200.33 | 203.11 | 183.44 | 217.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 388.00 | 4 343.00 | 4 298.00 | 4 253.00 | 5 250.00 |
| Tangible assets total | 4 388.00 | 4 343.00 | 4 298.00 | 4 253.00 | 5 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 349.72 | ||||
| Cash and bank deposits | 84.64 | 266.13 | 335.16 | 339.60 | 208.93 |
| Cash and cash equivalents | 84.64 | 266.13 | 335.16 | 339.60 | 558.65 |
| Balance sheet total (assets) | 4 472.64 | 4 609.13 | 4 633.16 | 4 592.60 | 5 808.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 809.90 | ||||
| Shares repurchased | 150.00 | 200.00 | 150.00 | 200.00 | |
| Retained earnings | 851.98 | 671.91 | 672.24 | 725.36 | 708.79 |
| Profit of the financial year | 69.93 | 200.33 | 203.11 | 183.44 | 217.50 |
| Shareholders equity total | 1 721.91 | 1 822.24 | 1 875.36 | 1 858.79 | 2 736.19 |
| Provisions | 759.93 | 750.08 | 740.18 | 730.28 | 949.62 |
| Non-current loans from credit institutions | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Non-current liabilities total | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.18 | 4.41 | 5.45 | 6.34 | 90.81 |
| Short-term deferred tax liabilities | 1.70 | 44.59 | 24.47 | 9.69 | 44.53 |
| Other non-interest bearing current liabilities | 198.91 | 198.80 | 198.70 | 198.50 | 198.50 |
| Current liabilities total | 215.80 | 261.80 | 242.63 | 228.53 | 347.84 |
| Balance sheet total (liabilities) | 4 472.64 | 4 609.13 | 4 633.16 | 4 592.60 | 5 808.65 |
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