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SPROGCENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 25142780
Vandtårnsvej 77, 2860 Søborg
kirsten@sprogcenteret.dk
tel: 70207424
www.sprogcenteret.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 172.643 048.202 368.002 016.761 744.42
Employee benefit expenses-1 825.87-2 210.18-1 903.69-1 790.76-1 713.34
Total depreciation-59.00-59.00-59.00-39.33
EBIT287.77779.02405.31186.6631.08
Other financial income15.5310.45
Other financial expenses-9.00-12.33-4.21-1.18
Pre-tax profit278.77766.69405.31197.9840.34
Income taxes-62.23- 170.71-98.73-45.72-5.49
Net earnings216.54595.99306.58152.2634.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment157.3398.3339.33
Tangible assets total157.3398.3339.33
Investments total14.7014.7015.4416.2117.02
Long term receivables total
Inventories total
Current trade debtors243.26382.22415.25216.98124.79
Current amounts owed by group member comp.89.68
Prepayments and accrued income10.0038.8639.3116.98
Current other receivables45.25
Current deferred tax assets1.984.24
Short term receivables total288.51392.21454.11258.27235.69
Cash and bank deposits1 739.682 126.361 656.771 612.351 335.86
Cash and cash equivalents1 739.682 126.361 656.771 612.351 335.86
Balance sheet total (assets)2 200.232 631.612 165.641 886.831 588.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00550.00300.00150.00158.80
Retained earnings98.08- 235.3860.60217.18210.64
Profit of the financial year216.54595.99306.58152.2634.85
Shareholders equity total689.621 035.60792.18644.44529.29
Provisions9.414.933.03
Non-current liabilities total
Current trade creditors23.5014.0014.4425.5426.79
Current owed to group member21.66
Short-term deferred tax liabilities175.1992.8454.9411.92
Other non-interest bearing current liabilities469.87385.67305.42193.64185.16
Accruals and deferred income1 007.83994.56957.73968.27835.39
Current liabilities total1 501.201 591.071 370.441 242.391 059.27
Balance sheet total (liabilities)2 200.232 631.612 165.641 886.831 588.56
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