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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.22 | 15.67 | 1.61 | 4.25 | |
| Net income from associates (fin.) | 11.81 | 23.08 | 23.27 | 27.95 | 9.08 |
| Pre-tax profit | 11.81 | 29.30 | 38.94 | 29.57 | 13.33 |
| Income taxes | 55.49 | 98.55 | 86.11 | 103.33 | 20.84 |
| Net earnings | 67.30 | 127.85 | 125.05 | 132.89 | 34.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.41 | 101.50 | 124.76 | 152.72 | 161.80 |
| Investments total | 78.41 | 101.50 | 124.76 | 152.72 | 161.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.95 | 415.14 | 516.92 | 221.86 | 246.94 |
| Short term receivables total | 310.95 | 415.14 | 516.92 | 221.86 | 246.94 |
| Balance sheet total (assets) | 389.36 | 516.63 | 641.68 | 374.57 | 408.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Retained earnings | 100.48 | 167.78 | 295.63 | 20.68 | 153.57 |
| Profit of the financial year | 67.30 | 127.85 | 125.05 | 132.89 | 34.17 |
| Shareholders equity total | 388.79 | 516.63 | 641.68 | 374.57 | 408.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.57 | ||||
| Current liabilities total | 0.57 | ||||
| Balance sheet total (liabilities) | 389.36 | 516.63 | 641.68 | 374.57 | 408.74 |
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