ApS SPKR 4 NR. 3316 — Credit Rating and Financial Key Figures
CVR number: 15286490
Fynsgade 30 A, 7400 Herning
jan@tinggaard.dk
tel: 20698390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.75 | 505.86 | 460.23 | 327.19 | 415.81 |
| Total depreciation | -0.25 | ||||
| Reduction in value of non-current assets | -6.82 | 18.00 | 417.69 | 100.00 | - 100.00 |
| EBIT | 370.93 | 523.86 | 877.92 | 427.19 | 315.56 |
| Other financial income | 2.81 | 0.85 | 10.03 | 2.38 | 5.42 |
| Other financial expenses | - 142.17 | - 143.91 | - 130.98 | - 154.02 | - 250.90 |
| Net income from associates (fin.) | 29.04 | 1 909.47 | 281.86 | - 519.91 | 36.28 |
| Pre-tax profit | 260.61 | 2 290.28 | 1 038.82 | - 244.35 | 106.36 |
| Income taxes | -50.95 | -83.78 | - 166.53 | -60.62 | -15.42 |
| Net earnings | 209.66 | 2 206.50 | 872.29 | - 304.98 | 90.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 568.00 | 8 586.00 | 9 100.00 | 9 200.00 | 13 500.00 |
| Machinery and equipment | 14.75 | ||||
| Tangible assets total | 8 568.00 | 8 586.00 | 9 100.00 | 9 200.00 | 13 514.75 |
| Holdings in group member companies | 3 286.32 | 5 195.79 | 5 477.65 | 4 957.75 | 4 994.02 |
| Investments total | 3 286.32 | 5 195.79 | 5 477.65 | 4 957.75 | 4 994.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.42 | 7.59 | 5.22 | 9.83 | 1.83 |
| Current amounts owed by group member comp. | 70.07 | 90.00 | 432.63 | 238.72 | 125.40 |
| Prepayments and accrued income | 4.75 | ||||
| Current other receivables | 53.51 | 53.51 | 53.85 | 0.59 | 27.95 |
| Short term receivables total | 136.75 | 151.10 | 491.70 | 249.14 | 155.17 |
| Other current investments | 5.39 | ||||
| Cash and bank deposits | 98.98 | 225.79 | 15.20 | 12.45 | 127.26 |
| Cash and cash equivalents | 104.36 | 225.79 | 15.20 | 12.45 | 127.26 |
| Balance sheet total (assets) | 12 095.44 | 14 158.68 | 15 084.56 | 14 419.33 | 18 791.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.07 | 1 096.03 | |||
| Other reserves | 997.97 | 2 907.44 | 3 189.30 | 2 669.39 | 2 705.67 |
| Retained earnings | 4 318.04 | 2 618.23 | 4 542.87 | 5 935.06 | 4 497.78 |
| Profit of the financial year | 209.66 | 2 206.50 | 872.29 | - 304.98 | 90.95 |
| Shareholders equity total | 5 720.74 | 7 857.17 | 8 729.46 | 8 424.48 | 8 515.43 |
| Provisions | 1 089.41 | 1 094.37 | 1 188.23 | 1 212.08 | 1 192.66 |
| Non-current loans from credit institutions | 4 803.30 | 4 619.33 | 4 429.53 | 4 253.30 | 6 246.25 |
| Non-current other liabilities | 125.07 | 167.40 | 166.42 | 166.38 | |
| Non-current liabilities total | 4 803.30 | 4 744.40 | 4 596.93 | 4 419.73 | 6 412.63 |
| Current loans from credit institutions | 195.75 | 198.06 | 196.16 | 196.39 | 232.92 |
| Current trade creditors | 15.00 | 18.75 | 16.00 | 22.00 | 18.50 |
| Current owed to group member | 1.67 | 68.80 | 209.49 | 84.41 | 2 372.29 |
| Short-term deferred tax liabilities | 49.23 | 78.83 | 72.66 | 36.78 | 34.83 |
| Other non-interest bearing current liabilities | 200.31 | 93.26 | 67.17 | 8.60 | 3.23 |
| Accruals and deferred income | 20.03 | 5.06 | 8.45 | 14.88 | 8.72 |
| Current liabilities total | 481.99 | 462.75 | 569.93 | 363.05 | 2 670.49 |
| Balance sheet total (liabilities) | 12 095.44 | 14 158.68 | 15 084.56 | 14 419.33 | 18 791.21 |
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