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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.40 | -7.02 | 200.27 | 72.29 | |
| Employee benefit expenses | -53.06 | ||||
| Total depreciation | -15.18 | -74.31 | -76.03 | ||
| EBIT | - 390.35 | - 239.40 | -22.20 | 125.96 | -3.74 |
| Other financial income | 8.50 | 0.69 | |||
| Other financial expenses | -9.04 | -18.50 | -27.79 | -34.85 | -38.37 |
| Pre-tax profit | - 390.89 | - 257.22 | -49.99 | 91.10 | -42.11 |
| Income taxes | 60.42 | 57.79 | -20.04 | -73.13 | |
| Net earnings | - 390.89 | - 196.80 | 7.80 | 71.06 | - 115.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 409.82 | 349.11 | 288.39 | ||
| Intangible assets total | 409.82 | 349.11 | 288.39 | ||
| Buildings | 25.00 | 20.00 | 15.00 | ||
| Machinery and equipment | 43.00 | 32.68 | |||
| Tangible assets total | 25.00 | 63.00 | 47.68 | ||
| Investments total | 47.27 | 196.50 | 214.50 | 214.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.22 | ||||
| Current owed by particip. interest comp. | 602.87 | ||||
| Current other receivables | 193.08 | 27.72 | 51.32 | 62.21 | 61.68 |
| Current deferred tax assets | 60.42 | 114.02 | 89.16 | 16.04 | |
| Short term receivables total | 193.08 | 88.14 | 165.34 | 294.59 | 680.59 |
| Cash and bank deposits | 4.51 | 3.63 | 180.34 | 19.53 | |
| Cash and cash equivalents | 4.51 | 3.63 | 180.34 | 19.53 | |
| Balance sheet total (assets) | 244.85 | 91.76 | 977.00 | 940.72 | 1 231.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 390.89 | - 587.69 | - 579.89 | - 508.83 | |
| Profit of the financial year | - 390.89 | - 196.80 | 7.80 | 71.06 | - 115.24 |
| Shareholders equity total | - 340.89 | - 537.69 | - 529.89 | - 458.83 | - 574.07 |
| Non-current loans from credit institutions | 0.48 | ||||
| Non-current owed to group member | 951.75 | 1 006.65 | |||
| Non-current liabilities total | 951.75 | 1 007.14 | |||
| Current trade creditors | 58.64 | 0.15 | 126.97 | 87.85 | 386.11 |
| Current owed to participating | 105.32 | 4.77 | |||
| Current owed to group member | 622.48 | 1 178.65 | |||
| Other non-interest bearing current liabilities | 527.11 | 6.82 | 201.27 | 254.63 | 407.22 |
| Current liabilities total | 585.74 | 629.45 | 1 506.89 | 447.80 | 798.10 |
| Balance sheet total (liabilities) | 244.85 | 91.76 | 977.00 | 940.72 | 1 231.16 |
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