ApS SPKR 4 NR. 2012 — Credit Rating and Financial Key Figures

CVR number: 12547242

Ludvig Holbergs Vej 23, 8500 Grenaa

ap.firma@stofanet.dk

tel: 21668057

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income			6.22	15.67	1.61
Net income from associates (fin.)	53.00	11.81	23.08	23.27	27.95
Pre-tax profit	53.00	11.81	29.30	38.94	29.57
Income taxes	255.46	55.49	98.55	86.11	103.33
Net earnings	308.46	67.30	127.85	125.05	132.89

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	66.60	78.41	101.50	124.76	152.72
Investments total	66.60	78.41	101.50	124.76	152.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.	304.04	310.95	415.14	516.92	221.86
Short term receivables total	304.04	310.95	415.14	516.92	221.86
Balance sheet total (assets)	370.64	389.36	516.63	641.68	374.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	221.00	221.00	221.00	221.00	221.00
Retained earnings	- 207.98	100.48	167.78	295.63	20.68
Profit of the financial year	308.46	67.30	127.85	125.05	132.89
Shareholders equity total	321.49	388.79	516.63	641.68	374.57
Non-current liabilities total
Current owed to group member	49.16	0.57
Current liabilities total	49.16	0.57
Balance sheet total (liabilities)	370.64	389.36	516.63	641.68	374.57

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