SPRINGDORF ApS — Credit Rating and Financial Key Figures
CVR number: 34713855
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk
tel: 60814747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.97 | 261.15 | - 243.17 | -74.82 | -46.08 |
| Other operating expenses | - 208.57 | -0.64 | |||
| Total depreciation | - 230.12 | -25.20 | -92.21 | -6.30 | -6.00 |
| EBIT | 194.85 | 27.38 | - 335.38 | -80.48 | -52.08 |
| Other financial income | 24.28 | 3.62 | 45.61 | 13.45 | 8.76 |
| Other financial expenses | -59.47 | -50.20 | -16.88 | -84.46 | -8.20 |
| Pre-tax profit | 159.66 | -19.21 | - 306.65 | - 151.49 | -51.52 |
| Income taxes | -62.77 | 7.27 | 6.48 | 8.06 | 5.94 |
| Net earnings | 96.90 | -11.93 | - 300.17 | - 143.43 | -45.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.84 | 205.03 | 112.81 | 6.00 | 0.00 |
| Other tangible assets | 11.26 | 11.26 | |||
| Tangible assets total | 348.84 | 205.03 | 112.81 | 17.26 | 11.26 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Other stocks | 1 929.29 | 200.00 | 200.00 | 200.00 | |
| Finished products/goods | 5.00 | 47.00 | |||
| Inventories total | 1 934.29 | 200.00 | 200.00 | 200.00 | 47.00 |
| Current trade debtors | 19.55 | 255.81 | 1.03 | ||
| Prepayments and accrued income | 33.51 | 8.82 | |||
| Current other receivables | 775.65 | 639.23 | 635.65 | 587.88 | 703.20 |
| Current deferred tax assets | 81.28 | 87.76 | 103.94 | 106.88 | |
| Short term receivables total | 828.72 | 985.14 | 724.44 | 691.82 | 810.08 |
| Cash and bank deposits | 370.92 | 693.93 | 618.73 | 17.19 | 8.48 |
| Cash and cash equivalents | 370.92 | 693.93 | 618.73 | 17.19 | 8.48 |
| Balance sheet total (assets) | 3 506.76 | 2 108.10 | 1 679.98 | 950.27 | 900.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 553.85 | 1 028.01 | 1 016.08 | 715.91 | 572.49 |
| Profit of the financial year | 96.90 | -11.93 | - 300.17 | - 143.43 | -45.58 |
| Shareholders equity total | 1 730.75 | 1 096.08 | 795.91 | 652.49 | 606.90 |
| Provisions | 1.39 | ||||
| Non-current loans from credit institutions | 1 145.62 | 116.78 | |||
| Non-current owed to group member | 157.11 | 148.95 | |||
| Non-current liabilities total | 1 145.62 | 116.78 | 157.11 | 148.95 | |
| Current loans from credit institutions | 87.00 | 45.00 | 126.71 | 1.78 | |
| Current trade creditors | 394.52 | 107.18 | |||
| Current owed to participating | 15.73 | 196.52 | 104.20 | 9.88 | 4.82 |
| Short-term deferred tax liabilities | 101.42 | ||||
| Other non-interest bearing current liabilities | 30.34 | 546.53 | 653.16 | 129.02 | 140.14 |
| Current liabilities total | 629.01 | 895.23 | 884.06 | 140.68 | 144.96 |
| Balance sheet total (liabilities) | 3 506.76 | 2 108.10 | 1 679.98 | 950.27 | 900.82 |
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