SPRINGKILDE ÆG P/S: — Credit Rating and Financial Key Figures
CVR number: 35873880
Åesvej 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.69 | 5 011.64 | 3 996.42 | 7 435.15 | 11 623.36 |
| Employee benefit expenses | -1 523.13 | -1 502.18 | -1 613.77 | -1 029.31 | -1 580.11 |
| Total depreciation | -2 241.00 | -2 244.21 | -1 830.28 | -1 830.28 | -2 830.28 |
| EBIT | 671.56 | 1 265.25 | 552.36 | 4 575.57 | 7 212.97 |
| Other financial income | 667.79 | 650.00 | 289.22 | 0.00 | 28.67 |
| Other financial expenses | - 378.95 | - 279.87 | - 250.97 | - 245.87 | 962.36 |
| Pre-tax profit | 960.40 | 1 635.38 | 590.62 | 4 329.70 | 8 204.00 |
| Net earnings | 960.40 | 1 635.38 | 590.62 | 4 329.70 | 8 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Intangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Land and waters | 2 690.00 | 2 690.00 | 2 690.00 | 2 690.00 | 2 690.00 |
| Buildings | 25 814.87 | 23 599.52 | 18 457.81 | 16 627.53 | 14 797.25 |
| Other tangible assets | 4 880.20 | 4 763.68 | 4 978.48 | 5 876.22 | 5 760.35 |
| Tangible assets total | 33 385.07 | 31 053.20 | 26 126.28 | 25 193.75 | 23 247.60 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 1 666.80 | 1 750.21 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 666.81 | 1 750.21 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 3 565.37 | 2 915.37 | 2 302.73 | 2 302.73 | 3 342.41 |
| Long term receivables total | 3 565.37 | 2 915.37 | 2 302.73 | 2 302.73 | 3 342.41 |
| Raw materials and consumables | 112.34 | 119.52 | 199.96 | 162.05 | 89.40 |
| Finished products/goods | 137.00 | 121.22 | 215.90 | 108.90 | 101.09 |
| Inventories total | 249.34 | 240.74 | 415.86 | 270.95 | 190.49 |
| Current trade debtors | 1 121.61 | 2 493.34 | 3 580.80 | 1 807.11 | 2 922.91 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 56.52 | 239.48 | 694.92 | ||
| Short term receivables total | 1 221.61 | 2 593.34 | 3 737.32 | 2 046.59 | 3 617.83 |
| Other current investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and bank deposits | 12.52 | 14.07 | 1 389.60 | 994.65 | 351.64 |
| Cash and cash equivalents | 12.62 | 14.17 | 1 389.71 | 994.76 | 351.74 |
| Balance sheet total (assets) | 41 100.82 | 39 567.03 | 36 471.90 | 33 308.78 | 32 250.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Asset revaluation reserve | 12 590.00 | 12 590.00 | 12 590.00 | 12 590.00 | 12 590.00 |
| Shares repurchased | 5 500.00 | 3 500.00 | 8 000.00 | ||
| Other reserves | - 500.00 | -3 000.00 | |||
| Retained earnings | 6 667.05 | 7 127.45 | 1 762.83 | -1 146.56 | -4 816.86 |
| Profit of the financial year | 960.40 | 1 635.38 | 590.62 | 4 329.70 | 8 204.00 |
| Shareholders equity total | 28 217.45 | 29 352.83 | 28 443.44 | 26 773.14 | 28 977.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 9 798.24 | 7 384.73 | 5 058.87 | 2 950.47 | 2 405.91 |
| Non-current liabilities total | 9 798.24 | 7 384.73 | 5 058.87 | 2 950.47 | 2 405.91 |
| Current loans from credit institutions | 1 445.04 | 894.49 | 528.50 | 536.47 | 544.56 |
| Current trade creditors | 1 391.03 | 1 646.90 | 1 869.14 | 2 263.09 | 83.97 |
| Current owed to group member | 49.75 | ||||
| Other non-interest bearing current liabilities | 249.05 | 288.09 | 571.96 | 735.85 | 238.49 |
| Current liabilities total | 3 085.12 | 2 829.48 | 2 969.59 | 3 585.16 | 867.02 |
| Balance sheet total (liabilities) | 41 100.82 | 39 567.03 | 36 471.90 | 33 308.78 | 32 250.07 |
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