Sperrestrupgaard BP1 ApS — Credit Rating and Financial Key Figures

CVR number: 44181363
Balticagade 15 C, 8000 Aarhus C
dk@battman.energy
tel: 52261169
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 331.61
EBIT- 331.61
Other financial income13.73
Other financial expenses- 524.01
Pre-tax profit- 841.90
Income taxes179.72
Net earnings- 662.18

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress60 769.18
Tangible assets total60 769.18
Investments total84.00
Long term receivables total
Inventories total
Current other receivables6 429.15
Current deferred tax assets179.72
Short term receivables total6 608.86
Cash and bank deposits382.18
Cash and cash equivalents382.18
Balance sheet total (assets)67 844.23

Equity and liabilities (kDKK)

2024
Share capital120.00
Retained earnings18 382.15
Profit of the financial year- 662.18
Shareholders equity total17 839.97
Non-current loans from credit institutions23 919.72
Non-current liabilities total23 919.72
Current loans from credit institutions284.85
Current trade creditors20 113.82
Current owed to group member1 569.20
Accruals and deferred income4 116.65
Current liabilities total26 084.53
Balance sheet total (liabilities)67 844.23
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