FORLAGET SPROGBØGER ApS — Credit Rating and Financial Key Figures
CVR number: 59099515
Havesangervej 22, Begtrup 8420 Knebel
info@sprogboeger.dk
tel: 59435026
www.sprogboeger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.14 | 869.21 | 664.00 | 596.86 | 343.95 |
| Employee benefit expenses | - 186.14 | - 280.05 | - 228.51 | - 176.59 | - 248.32 |
| Total depreciation | -15.83 | -38.00 | -38.00 | -63.17 | |
| EBIT | 604.00 | 573.32 | 397.48 | 382.27 | 32.47 |
| Other financial income | 56.71 | 111.47 | 78.20 | 153.25 | 125.90 |
| Other financial expenses | -12.36 | -31.54 | - 243.33 | -55.61 | -34.84 |
| Pre-tax profit | 648.35 | 653.25 | 232.36 | 479.90 | 123.53 |
| Income taxes | - 150.66 | - 157.79 | -51.50 | - 107.00 | -28.04 |
| Net earnings | 497.69 | 495.46 | 180.85 | 372.91 | 95.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.17 | 176.17 | 138.17 | ||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | 214.17 | 176.17 | 138.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.90 | 343.12 | 287.09 | 224.22 | 133.88 |
| Inventories total | 298.90 | 343.12 | 287.09 | 224.22 | 133.88 |
| Current trade debtors | 35.93 | 16.58 | 13.73 | 22.30 | 132.35 |
| Current other receivables | 5.70 | ||||
| Current deferred tax assets | 19.00 | 45.27 | 70.72 | 74.59 | 53.45 |
| Short term receivables total | 60.63 | 61.85 | 84.45 | 96.89 | 185.79 |
| Other current investments | 1 126.21 | 1 453.29 | 1 292.18 | 1 385.88 | 1 470.04 |
| Cash and bank deposits | 1 396.63 | 1 182.84 | 1 450.39 | 1 859.79 | 1 997.35 |
| Cash and cash equivalents | 2 522.84 | 2 636.12 | 2 742.57 | 3 245.66 | 3 467.38 |
| Balance sheet total (assets) | 2 892.37 | 3 255.26 | 3 290.28 | 3 704.95 | 3 787.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 902.33 | 2 342.83 | 2 779.39 | 2 899.24 | 3 099.65 |
| Profit of the financial year | 497.69 | 495.46 | 180.85 | 372.91 | 95.49 |
| Shareholders equity total | 2 581.53 | 3 020.49 | 3 144.14 | 3 458.15 | 3 387.64 |
| Provisions | 11.00 | 11.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.78 | 21.75 | 14.63 | 75.22 | 70.87 |
| Current owed to participating | 15.55 | 3.54 | 3.45 | ||
| Short-term deferred tax liabilities | 146.66 | 139.79 | 51.50 | 109.47 | 40.04 |
| Other non-interest bearing current liabilities | 126.86 | 58.70 | 65.56 | 52.10 | 288.51 |
| Current liabilities total | 310.85 | 223.78 | 135.13 | 236.80 | 399.41 |
| Balance sheet total (liabilities) | 2 892.37 | 3 255.26 | 3 290.28 | 3 704.95 | 3 787.05 |
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