SPRINGBJERGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30605594
Hærvejen 20, 7183 Randbøl
dyrepension@mail.dk
tel: 75884123

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 718.261 728.972 365.282 320.272 580.53
Employee benefit expenses-1 262.01-1 139.00-1 416.82-1 334.11-1 645.67
Total depreciation-72.25-56.75-81.96- 165.91- 176.78
EBIT384.00533.22866.50820.25758.08
Other financial income65.143.9296.8276.46124.72
Other financial expenses-7.26-12.14-8.91- 138.08-3.54
Pre-tax profit441.88525.01954.42758.62879.26
Income taxes-98.74- 118.64- 209.33- 169.86- 193.87
Net earnings343.14406.36745.08588.76685.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment85.84646.84913.34762.99762.92
Tangible assets total85.84646.84913.34762.99762.92
Investments total
Long term receivables total
Raw materials and consumables166.78187.70263.17425.29486.98
Inventories total166.78187.70263.17425.29486.98
Current trade debtors89.89266.12184.38310.24351.97
Current other receivables53.5157.499.909.44
Short term receivables total143.40266.12241.86320.14361.41
Other current investments560.18564.101 054.66899.791 079.50
Cash and bank deposits308.81186.1992.20524.99928.19
Cash and cash equivalents868.99750.291 146.861 424.782 007.68
Balance sheet total (assets)1 265.001 850.952 565.232 933.213 618.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased86.46
Retained earnings474.53678.56998.471 743.552 332.32
Profit of the financial year343.14406.36745.08588.76685.38
Shareholders equity total942.661 209.931 955.012 457.323 142.70
Provisions25.9856.5059.5359.67
Non-current other liabilities28.75
Non-current liabilities total28.75
Short-term deferred tax liabilities99.4892.6692.0255.6552.29
Other non-interest bearing current liabilities222.86493.63461.70360.70364.33
Current liabilities total322.34586.29553.72416.36416.62
Balance sheet total (liabilities)1 265.001 850.952 565.232 933.213 618.99
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