ApS SPKR 4 NR. 3142 — Credit Rating and Financial Key Figures
CVR number: 13959382
Hårevej 15, Faurskov 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.47 | 76.87 | 30.28 | ||
| External services | -28.34 | -55.35 | -40.74 | - 102.94 | -36.59 |
| Gross profit | 14.13 | 21.52 | -10.45 | - 102.94 | -36.59 |
| Other operating expenses | -11.85 | ||||
| Total depreciation | -13.58 | -13.58 | -13.58 | ||
| EBIT | 0.55 | 7.95 | -24.03 | - 114.80 | -36.59 |
| Other financial income | 1.20 | 5.48 | 40.22 | ||
| Other financial expenses | -2.18 | -14.18 | -5.66 | -3.80 | -25.71 |
| Pre-tax profit | -0.42 | -6.23 | -29.69 | - 113.12 | -22.08 |
| Income taxes | -8.39 | 0.77 | |||
| Net earnings | -8.81 | -5.46 | -29.69 | - 113.12 | -22.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 046.51 | 1 032.93 | 1 019.35 | ||
| Tangible assets total | 1 046.51 | 1 032.93 | 1 019.35 | ||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | ||||
| Current other receivables | 85.73 | 116.26 | 124.40 | 1 242.33 | 1 256.73 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 89.73 | 116.26 | 124.40 | 1 242.33 | 1 257.06 |
| Cash and bank deposits | 366.18 | 364.13 | 360.68 | 84.11 | 47.30 |
| Cash and cash equivalents | 366.18 | 364.13 | 360.68 | 84.11 | 47.30 |
| Balance sheet total (assets) | 1 502.42 | 1 513.31 | 1 504.42 | 1 326.44 | 1 304.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 267.53 | 1 258.71 | 1 253.25 | 1 223.56 | 1 110.44 |
| Profit of the financial year | -8.81 | -5.46 | -29.69 | - 113.12 | -22.08 |
| Shareholders equity total | 1 458.71 | 1 453.25 | 1 423.56 | 1 310.44 | 1 288.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 34.62 | 16.00 | 16.00 | |
| Short-term deferred tax liabilities | 9.51 | 1.64 | |||
| Other non-interest bearing current liabilities | 34.19 | 42.42 | 46.24 | ||
| Current liabilities total | 43.70 | 60.06 | 80.87 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 1 502.42 | 1 513.31 | 1 504.42 | 1 326.44 | 1 304.36 |
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