SPØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 27680860
Parallelvej 4, 8751 Gedved
tel: 75665750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 681.35 | 7 718.07 | 9 905.85 | 9 482.88 | 8 898.30 |
| Employee benefit expenses | -6 443.83 | -7 368.93 | -8 400.76 | -8 980.73 | -8 567.44 |
| Other operating expenses | -4.63 | - 149.32 | - 204.87 | ||
| Total depreciation | - 238.78 | - 230.82 | - 233.25 | - 374.11 | - 392.31 |
| EBIT | 1 998.74 | 113.68 | 1 122.53 | -76.82 | -61.46 |
| Other financial income | 71.66 | 93.98 | 102.77 | 100.22 | 105.82 |
| Other financial expenses | - 181.63 | - 111.58 | - 195.96 | - 201.66 | - 326.04 |
| Pre-tax profit | 1 888.78 | 96.08 | 1 029.34 | - 178.26 | - 281.68 |
| Income taxes | - 435.60 | 9.36 | - 280.56 | 24.17 | 43.90 |
| Net earnings | 1 453.18 | 105.44 | 748.79 | - 154.09 | - 237.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 670.45 | 1 474.00 | 2 924.10 | 2 549.99 | 2 692.68 |
| Tangible assets total | 1 670.45 | 1 474.00 | 2 924.10 | 2 549.99 | 2 692.68 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 307.95 | 1 077.92 | 1 697.58 | 1 699.09 | 1 800.13 |
| Inventories total | 1 307.95 | 1 077.92 | 1 697.58 | 1 699.09 | 1 800.13 |
| Current trade debtors | 1 789.23 | 3 216.50 | 3 010.76 | 4 061.26 | 3 243.09 |
| Current amounts owed by group member comp. | 1 885.75 | 2 501.57 | 2 519.01 | 2 606.05 | 2 792.74 |
| Prepayments and accrued income | 138.58 | 102.16 | 53.65 | 101.67 | 1.31 |
| Current other receivables | 1 756.95 | 1 978.09 | 1 794.78 | 1 502.30 | 1 728.31 |
| Current deferred tax assets | 12.30 | 20.72 | |||
| Short term receivables total | 5 570.52 | 7 798.32 | 7 378.19 | 8 283.59 | 7 786.18 |
| Cash and bank deposits | 817.55 | 149.48 | 137.94 | ||
| Cash and cash equivalents | 817.55 | 149.48 | 137.94 | ||
| Balance sheet total (assets) | 9 398.47 | 10 531.72 | 12 169.81 | 12 564.67 | 12 278.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 911.22 | 3 364.40 | 3 469.84 | 4 218.63 | 4 064.54 |
| Profit of the financial year | 1 453.18 | 105.44 | 748.79 | - 154.09 | - 237.77 |
| Shareholders equity total | 3 864.40 | 3 969.84 | 4 718.63 | 4 564.54 | 4 326.77 |
| Provisions | 115.75 | 85.09 | 11.87 | ||
| Non-current loans from credit institutions | 478.04 | 410.37 | 341.00 | ||
| Non-current leasing loans | 832.33 | 625.99 | 1 283.36 | 993.01 | 969.78 |
| Non-current other liabilities | 527.10 | ||||
| Non-current deferred tax liabilities | 527.10 | 527.10 | |||
| Non-current liabilities total | 832.33 | 625.99 | 2 288.50 | 1 930.48 | 1 837.88 |
| Current loans from credit institutions | 206.34 | 2 012.97 | 1 843.27 | 2 292.52 | 2 630.08 |
| Current trade creditors | 1 411.89 | 1 309.10 | 1 207.25 | 1 201.92 | 1 912.63 |
| Current owed to participating | 81.15 | 24.49 | |||
| Current owed to group member | 277.59 | ||||
| Short-term deferred tax liabilities | 373.23 | 21.30 | 353.78 | ||
| Other non-interest bearing current liabilities | 2 513.38 | 2 482.93 | 1 746.52 | 2 297.62 | 1 571.63 |
| Current liabilities total | 4 585.99 | 5 850.80 | 5 150.82 | 6 069.65 | 6 114.34 |
| Balance sheet total (liabilities) | 9 398.47 | 10 531.72 | 12 169.81 | 12 564.67 | 12 278.99 |
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