ApS SPKR NR. 1305 — Credit Rating and Financial Key Figures
CVR number: 10088941
Savværksvej 2, Sjørup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.61 | 1 360.63 | 1 288.14 | 1 283.49 | 1 298.36 |
| Total depreciation | - 986.73 | - 937.50 | - 944.07 | - 963.94 | - 956.29 |
| EBIT | 351.87 | 423.14 | 344.07 | 319.55 | 342.07 |
| Other financial income | 28.27 | 76.17 | 78.89 | 84.18 | 108.47 |
| Other financial expenses | - 312.83 | - 266.96 | - 227.89 | - 191.86 | - 183.64 |
| Pre-tax profit | 67.31 | 232.35 | 195.07 | 211.87 | 266.90 |
| Income taxes | -15.10 | -51.00 | -42.53 | -46.88 | -58.46 |
| Net earnings | 52.21 | 181.35 | 152.54 | 165.00 | 208.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 626.86 | 10 888.37 | 10 097.08 | 9 231.33 | 8 275.04 |
| Tangible assets total | 11 626.86 | 10 888.37 | 10 097.08 | 9 231.33 | 8 275.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.01 | 736.76 | |||
| Current other receivables | 47.45 | ||||
| Short term receivables total | 182.47 | 736.76 | |||
| Balance sheet total (assets) | 11 626.86 | 10 888.37 | 10 097.08 | 9 413.80 | 9 011.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 825.85 | 4 878.07 | 5 059.42 | 5 211.96 | 5 376.96 |
| Profit of the financial year | 52.21 | 181.35 | 152.54 | 165.00 | 208.44 |
| Shareholders equity total | 5 078.07 | 5 259.42 | 5 411.97 | 5 576.96 | 5 785.40 |
| Provisions | 407.00 | 325.00 | 239.00 | 136.00 | 7.00 |
| Non-current loans from credit institutions | 4 377.03 | 3 847.89 | 3 302.23 | 2 745.32 | 2 187.70 |
| Non-current deferred tax liabilities | 107.00 | 133.00 | 128.53 | 149.88 | 187.46 |
| Non-current liabilities total | 4 484.02 | 3 980.89 | 3 430.76 | 2 895.20 | 2 375.15 |
| Current loans from credit institutions | 532.27 | 542.53 | 556.62 | 569.35 | 586.49 |
| Current owed to group member | 1 019.84 | 430.88 | 217.79 | ||
| Short-term deferred tax liabilities | 2.90 | 107.00 | 133.00 | 128.53 | 149.88 |
| Other non-interest bearing current liabilities | 102.77 | 242.65 | 107.96 | 107.77 | 107.88 |
| Current liabilities total | 1 657.77 | 1 323.06 | 1 015.36 | 805.65 | 844.25 |
| Balance sheet total (liabilities) | 11 626.86 | 10 888.37 | 10 097.08 | 9 413.80 | 9 011.81 |
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