ApS SPKR NR. 2722 — Credit Rating and Financial Key Figures

CVR number: 13963096

Islevdalvej 151, 2610 Rødovre

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 169.79	5 626.77	5 451.69	5 656.06	5 468.78
Employee benefit expenses	- 670.81	- 669.25	- 716.35	- 704.52	- 704.52
Other operating expenses	-96.82
Total depreciation			-2.70	-8.10	-8.10
Reduction in value of non-current assets	-3 357.79	-4 264.96	1 561.15		-5 100.00
EBIT	6 759.95	9 222.48	3 171.49	4 943.44	- 343.84
Other financial income	294.43	492.71	326.47	720.77	606.34
Other financial expenses	-4 723.86	-4 290.19	-3 502.96	-1 458.67	-1 282.10
Net income from associates (fin.)	8 270.83	-2 602.67	-1.05
Pre-tax profit	10 601.35	2 822.32	-6.05	4 205.53	-1 019.60
Income taxes	- 554.93	-1 953.67	7.12	- 940.63	565.99
Net earnings	10 046.42	868.65	1.07	3 264.91	- 453.61

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	75 900.00	77 900.00	90 400.00
Buildings				90 400.00	85 300.00
Machinery and equipment			378.25	370.16	362.06
Advance payments and construction in progress		13 326.79
Tangible assets total	75 900.00	91 226.79	90 778.25	90 770.16	85 662.06
Holdings in group member companies	70 084.63	2 481.96
Investments total	70 084.63	2 481.96
Long term receivables total
Finished products/goods			16.05
Inventories total			16.05
Prepayments and accrued income	147.98	24.26
Current other receivables	500.48	1 024.29	14 460.89	11 896.27	129.43
Current deferred tax assets	1 156.34	356.27	177.27
Short term receivables total	1 804.79	1 404.82	14 638.16	11 896.27	129.43
Other current investments	16 459.33	14 640.47
Cash and bank deposits	1 810.55	1 482.69	821.07	1 056.94	13 887.37
Cash and cash equivalents	18 269.89	16 123.17	821.07	1 056.94	13 887.37
Balance sheet total (assets)	166 059.32	111 236.74	106 253.53	103 723.37	99 678.87

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased				2 000.00
Retained earnings	52 431.58	62 478.00	63 346.65	61 347.72	64 612.62
Profit of the financial year	10 046.42	868.65	1.07	3 264.91	- 453.61
Shareholders equity total	62 678.00	63 546.65	63 547.71	66 812.62	64 359.01
Provisions	11 308.77	12 867.69	12 873.11	13 309.90	12 005.80
Non-current other liabilities	- 267.89
Non-current deferred tax liabilities	397.89
Non-current liabilities total	130.00
Current loans from credit institutions	240.00	130.00
Current trade creditors	180.36	1 355.98	149.89	159.93	271.08
Current owed to participating	2 462.43	8 987.90	8 147.77	1 871.50	966.03
Current owed to group member	67 102.70	2 652.81
Short-term deferred tax liabilities	569.67	347.56		69.15	607.11
Other non-interest bearing current liabilities	21 376.55	21 344.34	21 535.05	21 500.27	21 469.84
Accruals and deferred income	10.84	3.81
Current liabilities total	91 942.55	34 822.40	29 832.71	23 600.85	23 314.06
Balance sheet total (liabilities)	166 059.32	111 236.74	106 253.53	103 723.37	99 678.87

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