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 length | 12 | 12 | 12 | 12 |
| Net sales | 108.40 | 335.70 | 396.00 | 417.20 |
| Costs of manufacturing | -73.10 | - 249.40 | - 308.50 | - 308.60 |
| Gross profit | 35.30 | 86.30 | 87.50 | 108.60 |
| 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 income | 1.10 | 8.60 | 5.60 | 6.70 |
| Other financial expenses | -11.80 | -39.30 | -56.40 | -70.00 |
| Pre-tax profit | -60.80 | - 279.40 | - 135.80 | -71.80 |
| Income taxes | 4.70 | 8.80 | 9.80 | -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 |
| Goodwill | 499.90 | 363.70 | 402.00 | 366.80 |
| Intangible assets total | ||||
| Machinery and equipment | 90.50 | 125.50 | 152.60 | 154.90 |
| Tangible assets total | 90.50 | 125.50 | 152.60 | 154.90 |
| Other non-current investments | 884.30 | 821.30 | 859.30 | 792.50 |
| Investments total | 884.30 | 821.30 | 859.30 | 792.50 |
| Deferred tax assets | 1.60 | 5.90 | 17.10 | 6.70 |
| Long term receivables total | 1.60 | 5.90 | 17.10 | 6.70 |
| Inventories total | 71.40 | 120.30 | 127.20 | 114.10 |
| Current trade debtors | 56.80 | 111.30 | 89.00 | 88.10 |
| Prepayments and accrued income | 4.90 | 2.20 | 3.80 | 7.80 |
| Current other receivables | 19.10 | 15.00 | 26.00 | 27.90 |
| Short term receivables total | 80.80 | 128.50 | 118.80 | 123.80 |
| Cash and bank deposits | 47.50 | 19.60 | 46.20 | 38.70 |
| Cash and cash equivalents | 47.50 | 19.60 | 46.20 | 38.70 |
| Balance sheet total (assets) | 1 176.10 | 1 221.10 | 1 321.20 | 1 230.70 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.20 | 0.20 |
| Other reserves | -0.20 | 11.60 | -19.50 | -41.50 |
| Retained earnings | 625.90 | 676.10 | 510.80 | 376.80 |
| Profit of the financial year | -56.10 | - 270.60 | - 126.00 | -80.80 |
| Minority interest (BS) | 8.00 | 8.20 | 0.40 | 0.30 |
| Shareholders equity total | 577.70 | 425.40 | 365.90 | 255.00 |
| Non-current leasing loans | 10.50 | 23.90 | 17.70 | 20.90 |
| Provisions | 1.20 | 1.80 | 2.20 | 2.00 |
| Non-current other liabilities | 396.20 | 530.20 | 667.80 | 775.00 |
| Non-current deferred tax liabilities | 83.50 | 79.70 | 93.70 | 77.30 |
| Non-current liabilities total | 491.40 | 635.60 | 781.40 | 875.20 |
| Current leasing loans | 4.10 | 3.40 | 6.90 | 3.00 |
| Current trade creditors | 43.50 | 88.10 | 64.90 | 44.00 |
| Short-term deferred tax liabilities | 8.70 | 3.30 | 4.80 | 2.90 |
| Other non-interest bearing current liabilities | 50.70 | 65.30 | 97.30 | 50.60 |
| Current liabilities total | 107.00 | 160.10 | 173.90 | 100.50 |
| Balance sheet total (liabilities) | 1 176.10 | 1 221.10 | 1 321.20 | 1 230.70 |
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