OLE SPRINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27224652

Krabbesbrovej 14, Ulsted 9370 Hals

tel: 98254199

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	170.80	142.67	197.22	209.24	202.56
Employee benefit expenses	-1.30	- 102.25	- 100.00	- 225.00	- 150.21
Total depreciation	- 176.93	- 179.56	- 180.07	- 147.29	- 117.11
EBIT	-7.43	- 139.14	-82.85	- 163.05	-64.75
Other financial income	1 671.88	2 086.53	272.34	1 586.54	1 205.64
Other financial expenses	-32.88	-43.44	-1 111.71	13.77	-1 146.59
Reduction non-current investment assets				- 408.27
Pre-tax profit	1 631.57	1 903.95	- 922.22	1 028.99	-5.71
Income taxes	- 336.60	- 408.95	209.85	- 219.97	12.65
Net earnings	1 294.97	1 495.01	- 712.37	809.02	6.94

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	19 170.14	19 106.80	19 010.32	18 926.37	18 839.86
Buildings		117.35	117.35	117.35	117.35
Machinery and equipment	328.95	245.36	161.77	103.23	75.63
Tangible assets total	19 499.09	19 469.51	19 289.44	19 146.95	19 032.84
Investments total
Non-current loans receivable	1 175.00	3 428.55	3 719.36	4 321.09	4 321.09
Long term receivables total	1 175.00	3 428.55	3 719.36	4 321.09	4 321.09
Inventories total
Current trade debtors		172.92	0.50	0.70
Current amounts owed by group member comp.				22.56	22.56
Prepayments and accrued income	27.28	267.81	267.75	29.58	0.49
Current other receivables	190.27	54.17		32.90	0.65
Current deferred tax assets	181.78		101.06	140.95	137.16
Short term receivables total	399.34	494.90	369.31	226.70	160.86
Other current investments	7 616.37	10 057.70	8 931.44	10 270.76	9 968.69
Cash and bank deposits	3 991.98	1 197.03	636.24	137.34	542.07
Cash and cash equivalents	11 608.35	11 254.72	9 567.68	10 408.10	10 510.75
Balance sheet total (assets)	32 681.78	34 647.68	32 945.79	34 102.83	34 025.54

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	8 184.75	8 178.72	8 172.69	8 172.69	8 172.69
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Retained earnings	11 484.33	12 729.82	14 173.66	13 400.28	14 141.80
Profit of the financial year	1 294.97	1 495.01	- 712.37	809.02	6.94
Shareholders equity total	21 145.54	22 585.75	21 817.88	22 567.99	22 513.94
Provisions	2 635.78	2 616.18	2 400.81	2 569.85	2 542.63
Non-current loans from credit institutions	8 409.22	8 401.74	8 393.43	8 337.74	8 267.95
Non-current liabilities total	8 409.22	8 401.74	8 393.43	8 337.74	8 267.95
Current loans from credit institutions	8.92	13.24	16.77	58.40	68.37
Current trade creditors	14.40	31.81	27.65	20.15	24.47
Current owed to participating	136.43	210.43	271.03	490.68	575.70
Short-term deferred tax liabilities		88.53
Other non-interest bearing current liabilities	5.29	700.00	18.21	58.02	32.48
Accruals and deferred income	326.21
Current liabilities total	491.24	1 044.01	333.67	627.25	701.03
Balance sheet total (liabilities)	32 681.78	34 647.68	32 945.79	34 102.83	34 025.54

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