ApS SPKR NR. 2062 — Credit Rating and Financial Key Figures

CVR number: 12061994
Lærkevænget 7, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit28.0829.68
Total depreciation- 365.17
EBIT28.08394.86
Other financial income247.78176.65
Other financial expenses-70.65-25.35
Pre-tax profit205.22546.16
Income taxes-50.16-73.94
Net earnings155.06472.21

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods560.00
Inventories total560.00
Current deferred tax assets41.33
Short term receivables total41.33
Other current investments1 628.00309.07
Cash and bank deposits342.33970.40
Cash and cash equivalents1 970.331 279.47
Balance sheet total (assets)2 571.661 279.47

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased1 700.00650.00
Retained earnings60.28- 434.66
Profit of the financial year155.06472.21
Shareholders equity total2 115.34887.55
Non-current deferred tax liabilities23.4462.20
Non-current liabilities total23.4462.20
Current loans from credit institutions297.97287.00
Current trade creditors30.0030.00
Other non-interest bearing current liabilities104.9112.72
Current liabilities total432.88329.73
Balance sheet total (liabilities)2 571.661 279.47
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