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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.83 | 1 806.96 | 1 944.82 | 1 834.52 | 1 335.50 |
| Employee benefit expenses | - 903.38 | -1 073.23 | -1 279.42 | -1 074.75 | - 812.92 |
| Other operating expenses | -20.47 | -11.11 | -61.27 | ||
| Total depreciation | - 268.77 | - 315.18 | - 228.41 | - 198.72 | - 166.56 |
| EBIT | 95.21 | 418.55 | 425.88 | 561.05 | 294.76 |
| Other financial income | 2.66 | 7.27 | 1.84 | 3.85 | 13.78 |
| Other financial expenses | -53.29 | -49.93 | -30.10 | -19.68 | -23.25 |
| Pre-tax profit | 44.58 | 375.88 | 397.63 | 545.22 | 285.28 |
| Income taxes | -11.13 | -83.13 | -89.49 | - 121.76 | -63.57 |
| Net earnings | 33.45 | 292.76 | 308.13 | 423.46 | 221.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 25.00 | |||
| Intangible assets total | 75.00 | 25.00 | |||
| Machinery and equipment | 962.91 | 1 263.28 | 1 048.76 | 850.05 | 760.21 |
| Tangible assets total | 962.91 | 1 263.28 | 1 048.76 | 850.05 | 760.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | 40.00 | 35.00 | 35.00 | 35.00 | |
| Current trade debtors | 267.73 | 303.90 | 323.51 | 384.54 | 312.25 |
| Prepayments and accrued income | 34.66 | 43.62 | 57.38 | 71.72 | 52.36 |
| Current other receivables | 208.90 | 3.26 | 40.83 | ||
| Short term receivables total | 511.29 | 347.52 | 380.90 | 459.51 | 405.44 |
| Other current investments | 9.18 | 14.81 | 16.30 | 19.58 | 31.92 |
| Cash and bank deposits | 145.58 | 78.49 | 227.96 | 212.89 | 250.67 |
| Cash and cash equivalents | 154.76 | 93.30 | 244.25 | 232.47 | 282.58 |
| Balance sheet total (assets) | 1 743.96 | 1 764.11 | 1 708.91 | 1 577.03 | 1 448.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 334.22 | 400.00 | 200.00 | ||
| Retained earnings | 94.88 | 128.33 | 86.87 | -5.00 | 218.46 |
| Profit of the financial year | 33.45 | 292.76 | 308.13 | 423.46 | 221.72 |
| Shareholders equity total | 208.33 | 501.08 | 809.22 | 898.46 | 720.17 |
| Provisions | 45.29 | 56.43 | 64.41 | 68.17 | 55.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.33 | 34.12 | 171.55 | 120.60 | 142.32 |
| Current owed to group member | 1 302.52 | 961.17 | 502.40 | 284.88 | 345.14 |
| Short-term deferred tax liabilities | 10.30 | 71.98 | 53.26 | 118.01 | 76.22 |
| Other non-interest bearing current liabilities | 105.20 | 139.32 | 108.07 | 86.91 | 109.04 |
| Current liabilities total | 1 490.34 | 1 206.59 | 835.28 | 610.40 | 672.72 |
| Balance sheet total (liabilities) | 1 743.96 | 1 764.11 | 1 708.91 | 1 577.03 | 1 448.24 |
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