10-4 Supply ApS — Credit Rating and Financial Key Figures

CVR number: 43696750
Enghavevej 17, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 117.452 138.052 171.67
Total depreciation-1 356.24-1 356.24-1 478.85
EBIT761.21781.81692.83
Other financial income86.25
Other financial expenses-24.26
Pre-tax profit761.21781.81754.82
Income taxes- 167.75- 172.00- 166.06
Net earnings593.46609.81588.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters32 325.5030 969.2731 942.58
Tangible assets total32 325.5030 969.2731 942.58
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income35.1066.10
Current other receivables220.311 386.631 377.35
Short term receivables total255.411 452.731 377.35
Balance sheet total (assets)32 580.9132 422.0033 319.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings26 832.0027 425.4628 035.28
Profit of the financial year593.46609.81588.76
Shareholders equity total27 925.4628 535.2829 124.03
Provisions2 938.282 708.272 510.99
Non-current liabilities total
Current trade creditors7.004.505.50
Current owed to group member75.88415.71959.65
Short-term deferred tax liabilities397.47402.00363.34
Other non-interest bearing current liabilities1 236.83356.24356.41
Current liabilities total1 717.171 178.451 684.90
Balance sheet total (liabilities)32 580.9132 422.0033 319.92
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