SPK ÅRHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25500806
Teglbakken 28, 8270 Højbjerg
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 136.07-99.15- 111.70-97.12-65.56
Total depreciation-14.00
EBIT- 150.07-99.15- 111.70-97.12-65.56
Other financial income101.640.22161.2547.23100.18
Other financial expenses-57.86- 112.21-64.60-75.25-80.37
Pre-tax profit- 106.28- 211.15-15.05- 125.13-45.76
Income taxes2.98
Net earnings- 106.28- 211.15-15.05- 122.15-45.76

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Other non-current investments1 298.091 050.58997.07
Investments total1 310.091 062.581 009.0712.0012.00
Non-current loans receivable871.20855.74
Long term receivables total871.20855.74
Inventories total
Current deferred tax assets7.3310.525.155.21
Short term receivables total7.3310.525.155.21
Cash and bank deposits75.5014.6221.6730.4650.69
Cash and cash equivalents75.5014.6221.6730.4650.69
Balance sheet total (assets)1 392.911 077.191 041.26918.82923.64

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60
Retained earnings633.09418.8197.0682.02-40.14
Profit of the financial year- 106.28- 211.15-15.05- 122.15-45.76
Shareholders equity total757.61440.66317.6284.8639.10
Non-current liabilities total
Current trade creditors23.1323.1323.1323.1323.13
Current owed to participating810.83848.72
Other non-interest bearing current liabilities612.18613.41700.5212.69
Current liabilities total635.30636.53723.64833.95884.53
Balance sheet total (liabilities)1 392.911 077.191 041.26918.82923.64
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