OLE SPRINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27224652
Krabbesbrovej 14, Ulsted 9370 Hals
tel: 98254199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.27 | 170.80 | 142.67 | 197.22 | 209.24 |
| Employee benefit expenses | -1.30 | - 102.25 | - 100.00 | - 225.00 | |
| Total depreciation | - 169.39 | - 176.93 | - 179.56 | - 180.07 | - 147.29 |
| EBIT | 33.88 | -7.43 | - 139.14 | -82.85 | - 163.05 |
| Other financial income | 2 768.62 | 1 671.88 | 2 086.53 | 272.34 | 1 586.54 |
| Other financial expenses | - 169.23 | -32.88 | -43.44 | -1 111.71 | 13.77 |
| Reduction non-current investment assets | - 408.27 | ||||
| Pre-tax profit | 2 633.27 | 1 631.57 | 1 903.95 | - 922.22 | 1 028.99 |
| Income taxes | - 550.77 | - 336.60 | - 408.95 | 209.85 | - 219.97 |
| Net earnings | 2 082.50 | 1 294.97 | 1 495.01 | - 712.37 | 809.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 242.49 | 19 170.14 | 19 106.80 | 19 010.32 | 18 926.37 |
| Buildings | 117.35 | 117.35 | 117.35 | ||
| Machinery and equipment | 385.53 | 328.95 | 245.36 | 161.77 | 103.23 |
| Tangible assets total | 19 628.02 | 19 499.09 | 19 469.51 | 19 289.44 | 19 146.95 |
| Investments total | |||||
| Non-current loans receivable | 425.00 | 1 175.00 | 3 428.55 | 3 719.36 | 4 321.09 |
| Long term receivables total | 425.00 | 1 175.00 | 3 428.55 | 3 719.36 | 4 321.09 |
| Inventories total | |||||
| Current trade debtors | 172.92 | 0.50 | 0.70 | ||
| Current amounts owed by group member comp. | 22.56 | ||||
| Prepayments and accrued income | 27.28 | 267.81 | 267.75 | 29.58 | |
| Current other receivables | 508.16 | 190.27 | 54.17 | 32.90 | |
| Current deferred tax assets | 181.78 | 101.06 | 140.95 | ||
| Short term receivables total | 508.16 | 399.34 | 494.90 | 369.31 | 226.70 |
| Other current investments | 10 403.56 | 7 616.37 | 10 057.70 | 8 931.44 | 10 270.76 |
| Cash and bank deposits | 405.95 | 3 991.98 | 1 197.03 | 636.24 | 137.34 |
| Cash and cash equivalents | 10 809.50 | 11 608.35 | 11 254.72 | 9 567.68 | 10 408.10 |
| Balance sheet total (assets) | 31 370.69 | 32 681.78 | 34 647.68 | 32 945.79 | 34 102.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 190.78 | 8 184.75 | 8 178.72 | 8 172.69 | 8 172.69 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 452.30 | 11 484.33 | 12 729.82 | 14 173.66 | 13 400.28 |
| Profit of the financial year | 2 082.50 | 1 294.97 | 1 495.01 | - 712.37 | 809.02 |
| Shareholders equity total | 19 905.87 | 21 145.54 | 22 585.75 | 21 817.88 | 22 567.99 |
| Provisions | 2 659.86 | 2 635.78 | 2 616.18 | 2 400.81 | 2 569.85 |
| Non-current loans from credit institutions | 8 401.12 | 8 409.22 | 8 401.74 | 8 393.43 | 8 337.74 |
| Non-current liabilities total | 8 401.12 | 8 409.22 | 8 401.74 | 8 393.43 | 8 337.74 |
| Current loans from credit institutions | 29.82 | 8.92 | 13.24 | 16.77 | 58.40 |
| Current trade creditors | 23.02 | 14.40 | 31.81 | 27.65 | 20.15 |
| Current owed to participating | 91.80 | 136.43 | 210.43 | 271.03 | 490.68 |
| Short-term deferred tax liabilities | 259.19 | 88.53 | |||
| Other non-interest bearing current liabilities | 5.29 | 700.00 | 18.21 | 58.02 | |
| Accruals and deferred income | 326.21 | ||||
| Current liabilities total | 403.83 | 491.24 | 1 044.01 | 333.67 | 627.25 |
| Balance sheet total (liabilities) | 31 370.69 | 32 681.78 | 34 647.68 | 32 945.79 | 34 102.83 |
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