SPRINTER ApS — Credit Rating and Financial Key Figures
CVR number: 36544015
Strandvejen 98, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.15 | 1 082.28 | 1 225.55 | 1 489.05 | 2 183.64 |
| Employee benefit expenses | - 429.84 | - 752.21 | - 530.79 | - 754.36 | -1 528.23 |
| Total depreciation | -12.49 | -17.60 | -26.32 | -43.59 | -44.03 |
| EBIT | 610.81 | 312.47 | 668.44 | 691.10 | 611.38 |
| Other financial income | 5.50 | 78.42 | 54.14 | 51.44 | |
| Other financial expenses | -4.94 | -27.88 | -41.84 | -52.49 | - 104.50 |
| Reduction non-current investment assets | - 102.33 | ||||
| Pre-tax profit | 611.38 | 363.01 | 626.60 | 590.42 | 558.32 |
| Income taxes | -1.35 | - 100.98 | - 160.24 | - 149.38 | - 149.48 |
| Net earnings | 610.03 | 262.02 | 466.37 | 441.04 | 408.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.70 | 78.26 | 58.76 | 39.26 | 61.55 |
| Machinery and equipment | 26.75 | 20.48 | 102.76 | 78.67 | 99.59 |
| Tangible assets total | 83.44 | 98.74 | 161.52 | 117.93 | 161.13 |
| Other receivables | 49.20 | 49.20 | 50.51 | 50.51 | 50.51 |
| Investments total | 49.20 | 49.20 | 50.51 | 50.51 | 50.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.72 | 349.41 | 120.02 | 159.50 | 282.75 |
| Current amounts owed by group member comp. | 1 013.30 | 1 666.96 | 1 566.99 | 2 432.77 | 2 559.12 |
| Current other receivables | 311.61 | 349.90 | 289.72 | 110.24 | 182.42 |
| Current deferred tax assets | 56.00 | 56.00 | 6.00 | 6.00 | |
| Short term receivables total | 1 439.63 | 2 422.27 | 1 976.73 | 2 708.51 | 3 030.29 |
| Cash and bank deposits | 426.69 | 189.03 | 836.43 | 654.46 | 358.53 |
| Cash and cash equivalents | 426.69 | 189.03 | 836.43 | 654.46 | 358.53 |
| Balance sheet total (assets) | 1 998.97 | 2 759.24 | 3 025.19 | 3 531.42 | 3 600.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 117.80 | 122.00 | ||
| Retained earnings | 889.80 | 1 499.83 | 1 091.85 | 1 120.42 | 1 439.46 |
| Profit of the financial year | 610.03 | 262.02 | 466.37 | 441.04 | 408.84 |
| Shareholders equity total | 1 549.83 | 1 811.85 | 1 928.22 | 1 729.26 | 2 020.30 |
| Provisions | 4.59 | 5.60 | 14.96 | 12.30 | 13.21 |
| Non-current loans from credit institutions | 264.28 | 261.85 | |||
| Non-current deferred tax liabilities | 99.97 | ||||
| Non-current liabilities total | 99.97 | 264.28 | 261.85 | ||
| Current loans from credit institutions | 14.23 | 70.66 | 6.03 | ||
| Current trade creditors | 35.03 | 292.30 | 203.83 | 146.52 | 262.94 |
| Current owed to participating | 55.90 | 5.22 | 1.22 | ||
| Short-term deferred tax liabilities | 24.81 | 150.88 | 152.04 | 148.57 | |
| Other non-interest bearing current liabilities | 384.72 | 549.52 | 657.16 | 1 151.13 | 886.35 |
| Current liabilities total | 444.55 | 841.81 | 1 082.01 | 1 525.57 | 1 305.11 |
| Balance sheet total (liabilities) | 1 998.97 | 2 759.24 | 3 025.19 | 3 531.42 | 3 600.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.