ApS SPKR NR.1915 — Credit Rating and Financial Key Figures
CVR number: 11205798
Kellerisvej 57, Toelt 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.71 | 479.88 | 461.06 | 496.64 | 642.55 |
| EBIT | 625.71 | 479.88 | 461.06 | 496.64 | 642.55 |
| Other financial income | 31.53 | 26.65 | 24.32 | 46.24 | |
| Other financial expenses | -2.63 | -5.32 | -8.31 | -25.38 | -3.52 |
| Pre-tax profit | 654.61 | 474.56 | 479.41 | 495.59 | 685.27 |
| Income taxes | - 146.91 | - 108.09 | - 107.06 | - 110.64 | - 153.88 |
| Net earnings | 507.70 | 366.47 | 372.35 | 384.95 | 531.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.70 | 43.44 | 17.41 | 3.99 | 2.88 |
| Short term receivables total | 2.70 | 43.44 | 17.41 | 3.99 | 2.88 |
| Other current investments | 226.56 | 126.73 | 166.51 | ||
| Cash and bank deposits | 724.63 | 1 016.05 | 1 007.19 | 1 507.34 | 1 930.81 |
| Cash and cash equivalents | 724.63 | 1 016.05 | 1 233.74 | 1 634.07 | 2 097.32 |
| Balance sheet total (assets) | 9 227.33 | 9 559.49 | 9 751.15 | 10 138.06 | 10 600.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 6 760.28 | 7 154.98 | 7 407.06 | 7 661.61 | 7 985.56 |
| Profit of the financial year | 507.70 | 366.47 | 372.35 | 384.95 | 531.39 |
| Shareholders equity total | 7 578.58 | 7 834.46 | 8 093.81 | 8 364.36 | 8 777.94 |
| Provisions | 1 082.87 | 1 082.87 | 1 082.87 | 1 082.87 | 1 082.87 |
| Non-current liabilities total | |||||
| Advances received | 8.20 | ||||
| Current trade creditors | 45.00 | 40.00 | 42.00 | 42.00 | 41.25 |
| Current owed to participating | 15.35 | 125.70 | 64.35 | 166.35 | 184.63 |
| Short-term deferred tax liabilities | 78.59 | 36.40 | 37.47 | 42.53 | 91.00 |
| Other non-interest bearing current liabilities | 418.73 | 440.06 | 430.66 | 439.96 | 422.50 |
| Current liabilities total | 565.88 | 642.16 | 574.48 | 690.84 | 739.38 |
| Balance sheet total (liabilities) | 9 227.33 | 9 559.49 | 9 751.15 | 10 138.06 | 10 600.19 |
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