ApS SPKR NR. 2243 — Credit Rating and Financial Key Figures
CVR number: 12669801
Haraldsgade 20, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.08 | 259.22 | 279.98 | 285.20 | 284.05 |
| External services | -87.02 | - 118.64 | -73.12 | - 118.26 | - 124.27 |
| Gross profit | 198.06 | 140.58 | 206.86 | 166.95 | 159.78 |
| EBIT | 198.06 | 140.58 | 206.86 | 166.95 | 159.78 |
| Other financial expenses | -9.44 | -5.92 | -2.45 | -1.08 | 8.63 |
| Pre-tax profit | 188.62 | 134.66 | 204.41 | 165.86 | 168.41 |
| Income taxes | -41.53 | -29.61 | -44.97 | -36.49 | -37.09 |
| Net earnings | 147.09 | 105.05 | 159.44 | 129.38 | 131.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | -0.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.84 | 8.35 | 8.36 | 7.84 | 8.00 |
| Short term receivables total | 8.84 | 8.35 | 8.36 | 7.84 | 8.00 |
| Cash and bank deposits | 258.36 | 281.92 | 413.59 | 486.39 | 531.76 |
| Cash and cash equivalents | 258.36 | 281.92 | 413.59 | 486.39 | 531.76 |
| Balance sheet total (assets) | 3 267.20 | 3 290.27 | 3 421.95 | 3 494.23 | 3 539.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 385.40 | 1 385.40 | 1 385.40 | 1 385.40 | 1 396.40 |
| Shares repurchased | 56.00 | 56.00 | 56.00 | 56.00 | |
| Retained earnings | 1 137.04 | 1 228.14 | 1 277.19 | 1 380.63 | 1 510.01 |
| Profit of the financial year | 147.09 | 105.05 | 159.44 | 129.38 | 131.32 |
| Shareholders equity total | 2 850.54 | 2 899.59 | 3 003.03 | 3 076.41 | 3 162.72 |
| Provisions | 314.60 | 314.60 | 314.60 | 314.60 | 303.60 |
| Non-current deferred tax liabilities | 34.49 | 21.61 | 36.97 | 27.48 | 28.05 |
| Non-current liabilities total | 34.49 | 21.61 | 36.97 | 27.48 | 28.05 |
| Current owed to participating | 0.28 | 0.42 | 0.36 | 0.25 | |
| Other non-interest bearing current liabilities | 67.29 | 56.68 | 66.99 | 75.49 | 45.29 |
| Current liabilities total | 67.57 | 57.10 | 67.36 | 75.74 | 45.29 |
| Balance sheet total (liabilities) | 3 267.20 | 3 292.90 | 3 421.95 | 3 494.23 | 3 539.66 |
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