SPECIAL-ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 54039719
Syrenparken 17, 6760 Ribe
palle@spec-ent.dk
tel: 75175122
special-entreprenøren Aps
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.96 | 1 944.82 | 1 834.52 | 1 335.50 | 1 400.90 |
| Employee benefit expenses | -1 073.23 | -1 279.42 | -1 074.75 | - 812.92 | - 662.79 |
| Other operating expenses | -11.11 | -61.27 | |||
| Total depreciation | - 315.18 | - 228.41 | - 198.72 | - 166.56 | - 166.61 |
| EBIT | 418.55 | 425.88 | 561.05 | 294.76 | 571.50 |
| Other financial income | 7.27 | 1.84 | 3.85 | 13.78 | 2.47 |
| Other financial expenses | -49.93 | -30.10 | -19.68 | -23.25 | -19.48 |
| Pre-tax profit | 375.88 | 397.63 | 545.22 | 285.28 | 554.48 |
| Income taxes | -83.13 | -89.49 | - 121.76 | -63.57 | - 123.79 |
| Net earnings | 292.76 | 308.13 | 423.46 | 221.72 | 430.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 1 263.28 | 1 048.76 | 850.05 | 760.21 | 593.61 |
| Tangible assets total | 1 263.28 | 1 048.76 | 850.05 | 760.21 | 593.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 303.90 | 323.51 | 384.54 | 312.25 | 339.19 |
| Prepayments and accrued income | 43.62 | 57.38 | 71.72 | 52.36 | 52.27 |
| Current other receivables | 3.26 | 40.83 | 38.34 | ||
| Short term receivables total | 347.52 | 380.90 | 459.51 | 405.44 | 429.81 |
| Other current investments | 14.81 | 16.30 | 19.58 | 31.92 | 32.55 |
| Cash and bank deposits | 78.49 | 227.96 | 212.89 | 250.67 | 296.06 |
| Cash and cash equivalents | 93.30 | 244.25 | 232.47 | 282.58 | 328.60 |
| Balance sheet total (assets) | 1 764.11 | 1 708.91 | 1 577.03 | 1 448.24 | 1 352.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 334.22 | 400.00 | 200.00 | 400.00 | |
| Retained earnings | 128.33 | 86.87 | -5.00 | 218.46 | 40.17 |
| Profit of the financial year | 292.76 | 308.13 | 423.46 | 221.72 | 430.69 |
| Shareholders equity total | 501.08 | 809.22 | 898.46 | 720.17 | 950.87 |
| Provisions | 56.43 | 64.41 | 68.17 | 55.35 | 46.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.12 | 171.55 | 120.60 | 142.32 | 164.57 |
| Current owed to group member | 961.17 | 502.40 | 284.88 | 345.14 | |
| Short-term deferred tax liabilities | 71.98 | 53.26 | 118.01 | 76.22 | 132.35 |
| Other non-interest bearing current liabilities | 139.32 | 108.07 | 86.91 | 109.04 | 57.56 |
| Current liabilities total | 1 206.59 | 835.28 | 610.40 | 672.72 | 354.48 |
| Balance sheet total (liabilities) | 1 764.11 | 1 708.91 | 1 577.03 | 1 448.24 | 1 352.02 |
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