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
Fiscal period length12121212
Net sales108.40335.70396.00417.20
Costs of manufacturing-73.10- 249.40- 308.50- 308.60
Gross profit35.3086.3087.50108.60
Other operating expenses-85.40- 130.00- 129.50- 117.10
Total depreciation- 205.00-43.00
EBIT-50.10- 248.70-85.00-8.50
Other financial income1.108.605.606.70
Other financial expenses-11.80-39.30-56.40-70.00
Pre-tax profit-60.80- 279.40- 135.80-71.80
Income taxes4.708.809.80-9.00
Net earnings-56.10- 270.60- 126.00-80.80

Assets (mEUR)

2021
2022
2023
2024
Intangible rights- 499.90- 363.70- 402.00- 366.80
Goodwill499.90363.70402.00366.80
Intangible assets total
Machinery and equipment90.50125.50152.60154.90
Tangible assets total90.50125.50152.60154.90
Other non-current investments884.30821.30859.30792.50
Investments total884.30821.30859.30792.50
Deferred tax assets1.605.9017.106.70
Long term receivables total1.605.9017.106.70
Inventories total71.40120.30127.20114.10
Current trade debtors56.80111.3089.0088.10
Prepayments and accrued income4.902.203.807.80
Current other receivables19.1015.0026.0027.90
Short term receivables total80.80128.50118.80123.80
Cash and bank deposits47.5019.6046.2038.70
Cash and cash equivalents47.5019.6046.2038.70
Balance sheet total (assets)1 176.101 221.101 321.201 230.70

Equity and liabilities (mEUR)

2021
2022
2023
2024
Share capital0.100.100.200.20
Other reserves-0.2011.60-19.50-41.50
Retained earnings625.90676.10510.80376.80
Profit of the financial year-56.10- 270.60- 126.00-80.80
Minority interest (BS)8.008.200.400.30
Shareholders equity total577.70425.40365.90255.00
Non-current leasing loans10.5023.9017.7020.90
Provisions1.201.802.202.00
Non-current other liabilities396.20530.20667.80775.00
Non-current deferred tax liabilities83.5079.7093.7077.30
Non-current liabilities total491.40635.60781.40875.20
Current leasing loans4.103.406.903.00
Current trade creditors43.5088.1064.9044.00
Short-term deferred tax liabilities8.703.304.802.90
Other non-interest bearing current liabilities50.7065.3097.3050.60
Current liabilities total107.00160.10173.90100.50
Balance sheet total (liabilities)1 176.101 221.101 321.201 230.70
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