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Spring TopCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 42217506
Agern Alle 24, 2970 Hørsholm
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.40 | 335.70 | 396.00 | 417.20 | 447.10 |
| Costs of manufacturing | -73.10 | - 249.40 | - 308.50 | - 308.60 | - 321.20 |
| Gross profit | 35.30 | 86.30 | 87.50 | 108.60 | 125.90 |
| Costs of management | -40.70 | -46.20 | |||
| Costs of marketing | -35.20 | -28.00 | |||
| Other operating expenses | -85.40 | - 130.00 | - 129.50 | -41.20 | -44.90 |
| Total depreciation | - 205.00 | -43.00 | |||
| EBIT | -50.10 | - 248.70 | -85.00 | -8.50 | 6.80 |
| Other financial income | 1.10 | 8.60 | 5.60 | 6.70 | 3.30 |
| Other financial expenses | -11.80 | -39.30 | -56.40 | -70.00 | -89.50 |
| Pre-tax profit | -60.80 | - 279.40 | - 135.80 | -71.80 | -79.40 |
| Income taxes | 4.70 | 8.80 | 9.80 | -9.00 | -9.00 |
| Net earnings | -56.10 | - 270.60 | - 126.00 | -80.80 | -88.40 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | - 499.90 | - 363.70 | - 402.00 | 40.90 | 14.50 |
| Goodwill | 499.90 | 363.70 | 402.00 | 366.80 | 364.20 |
| Intangible assets total | 407.70 | 378.70 | |||
| Machinery and equipment | 90.50 | 125.50 | 152.60 | ||
| Other tangible assets | 154.90 | 150.20 | |||
| Tangible assets total | 90.50 | 125.50 | 152.60 | 154.90 | 150.20 |
| Other non-current investments | 884.30 | 821.30 | 859.30 | 344.00 | 345.10 |
| Investments total | 884.30 | 821.30 | 859.30 | 344.00 | 345.10 |
| Non-current other receivables | 40.80 | 37.10 | |||
| Deferred tax assets | 1.60 | 5.90 | 17.10 | 6.70 | 5.40 |
| Long term receivables total | 1.60 | 5.90 | 17.10 | 47.50 | 42.50 |
| Inventories total | 71.40 | 120.30 | 127.20 | 114.10 | 121.20 |
| Current trade debtors | 56.80 | 111.30 | 89.00 | 88.10 | 89.30 |
| Prepayments and accrued income | 4.90 | 2.20 | 3.80 | 7.80 | 6.40 |
| Current other receivables | 19.10 | 15.00 | 26.00 | 22.80 | 19.10 |
| Current deferred tax assets | 5.10 | 5.60 | |||
| Short term receivables total | 80.80 | 128.50 | 118.80 | 123.80 | 120.40 |
| Cash and bank deposits | 47.50 | 19.60 | 46.20 | 38.70 | 30.10 |
| Cash and cash equivalents | 47.50 | 19.60 | 46.20 | 38.70 | 30.10 |
| Balance sheet total (assets) | 1 176.10 | 1 221.10 | 1 321.20 | 1 230.70 | 1 188.20 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Other reserves | -0.20 | 11.60 | -19.50 | -41.50 | -41.60 |
| Retained earnings | 625.90 | 676.10 | 510.80 | 376.80 | 282.10 |
| Profit of the financial year | -56.10 | - 270.60 | - 126.00 | -80.80 | -88.40 |
| Minority interest (BS) | 8.00 | 8.20 | 0.40 | 0.30 | 0.20 |
| Shareholders equity total | 577.70 | 425.40 | 365.90 | 255.00 | 152.50 |
| Non-current loans from credit institutions | 731.30 | 775.40 | |||
| Non-current leasing loans | 10.50 | 23.90 | 17.70 | 20.90 | 16.70 |
| Provisions | 1.20 | 1.80 | 2.20 | 1.00 | 3.90 |
| Non-current other liabilities | 396.20 | 530.20 | 667.80 | 43.70 | 52.50 |
| Non-current deferred tax liabilities | 83.50 | 79.70 | 93.70 | 77.30 | 71.50 |
| Non-current liabilities total | 491.40 | 635.60 | 781.40 | 874.20 | 920.00 |
| Current loans from credit institutions | 20.20 | 40.90 | |||
| Current leasing loans | 4.10 | 3.40 | 6.90 | 3.00 | 3.10 |
| Current trade creditors | 43.50 | 88.10 | 64.90 | ||
| Short-term deferred tax liabilities | 8.70 | 3.30 | 4.80 | 2.90 | 4.20 |
| Other non-interest bearing current liabilities | 50.70 | 65.30 | 97.30 | 75.40 | 67.50 |
| Current liabilities total | 107.00 | 160.10 | 173.90 | 101.50 | 115.70 |
| Balance sheet total (liabilities) | 1 176.10 | 1 221.10 | 1 321.20 | 1 230.70 | 1 188.20 |
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