10-4 Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43696750
Enghavevej 17, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 117.45 | 2 138.05 | 2 171.67 |
| Total depreciation | -1 356.24 | -1 356.24 | -1 478.85 |
| EBIT | 761.21 | 781.81 | 692.83 |
| Other financial income | 86.25 | ||
| Other financial expenses | -24.26 | ||
| Pre-tax profit | 761.21 | 781.81 | 754.82 |
| Income taxes | - 167.75 | - 172.00 | - 166.06 |
| Net earnings | 593.46 | 609.81 | 588.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 32 325.50 | 30 969.27 | 31 942.58 |
| Tangible assets total | 32 325.50 | 30 969.27 | 31 942.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 35.10 | 66.10 | |
| Current other receivables | 220.31 | 1 386.63 | 1 377.35 |
| Short term receivables total | 255.41 | 1 452.73 | 1 377.35 |
| Balance sheet total (assets) | 32 580.91 | 32 422.00 | 33 319.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 832.00 | 27 425.46 | 28 035.28 |
| Profit of the financial year | 593.46 | 609.81 | 588.76 |
| Shareholders equity total | 27 925.46 | 28 535.28 | 29 124.03 |
| Provisions | 2 938.28 | 2 708.27 | 2 510.99 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 4.50 | 5.50 |
| Current owed to group member | 75.88 | 415.71 | 959.65 |
| Short-term deferred tax liabilities | 397.47 | 402.00 | 363.34 |
| Other non-interest bearing current liabilities | 1 236.83 | 356.24 | 356.41 |
| Current liabilities total | 1 717.17 | 1 178.45 | 1 684.90 |
| Balance sheet total (liabilities) | 32 580.91 | 32 422.00 | 33 319.92 |
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