Springforbivej ApS — Credit Rating and Financial Key Figures

CVR number: 40183876
Springforbivej 4, 2930 Klampenborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 239.40-7.02200.2772.29
Employee benefit expenses-53.06
Total depreciation-15.18-74.31-76.03
EBIT- 390.35- 239.40-22.20125.96-3.74
Other financial income8.500.69
Other financial expenses-9.04-18.50-27.79-34.85-38.37
Pre-tax profit- 390.89- 257.22-49.9991.10-42.11
Income taxes60.4257.79-20.04-73.13
Net earnings- 390.89- 196.807.8071.06- 115.24

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill409.82349.11288.39
Intangible assets total409.82349.11288.39
Buildings25.0020.0015.00
Machinery and equipment43.0032.68
Tangible assets total25.0063.0047.68
Investments total47.27196.50214.50214.50
Long term receivables total
Inventories total
Current trade debtors143.22
Current owed by particip. interest comp.602.87
Current other receivables193.0827.7251.3262.2161.68
Current deferred tax assets60.42114.0289.1616.04
Short term receivables total193.0888.14165.34294.59680.59
Cash and bank deposits4.513.63180.3419.53
Cash and cash equivalents4.513.63180.3419.53
Balance sheet total (assets)244.8591.76977.00940.721 231.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 390.89- 587.69- 579.89- 508.83
Profit of the financial year- 390.89- 196.807.8071.06- 115.24
Shareholders equity total- 340.89- 537.69- 529.89- 458.83- 574.07
Non-current loans from credit institutions0.48
Non-current owed to group member951.751 006.65
Non-current liabilities total951.751 007.14
Current trade creditors58.640.15126.9787.85386.11
Current owed to participating105.324.77
Current owed to group member622.481 178.65
Other non-interest bearing current liabilities527.116.82201.27254.63407.22
Current liabilities total585.74629.451 506.89447.80798.10
Balance sheet total (liabilities)244.8591.76977.00940.721 231.16
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