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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.26 | 1 728.97 | 2 365.28 | 2 320.27 | 2 580.53 |
| 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 |
| EBIT | 384.00 | 533.22 | 866.50 | 820.25 | 758.08 |
| Other financial income | 65.14 | 3.92 | 96.82 | 76.46 | 124.72 |
| Other financial expenses | -7.26 | -12.14 | -8.91 | - 138.08 | -3.54 |
| Pre-tax profit | 441.88 | 525.01 | 954.42 | 758.62 | 879.26 |
| Income taxes | -98.74 | - 118.64 | - 209.33 | - 169.86 | - 193.87 |
| Net earnings | 343.14 | 406.36 | 745.08 | 588.76 | 685.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.84 | 646.84 | 913.34 | 762.99 | 762.92 |
| Tangible assets total | 85.84 | 646.84 | 913.34 | 762.99 | 762.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.78 | 187.70 | 263.17 | 425.29 | 486.98 |
| Inventories total | 166.78 | 187.70 | 263.17 | 425.29 | 486.98 |
| Current trade debtors | 89.89 | 266.12 | 184.38 | 310.24 | 351.97 |
| Current other receivables | 53.51 | 57.49 | 9.90 | 9.44 | |
| Short term receivables total | 143.40 | 266.12 | 241.86 | 320.14 | 361.41 |
| Other current investments | 560.18 | 564.10 | 1 054.66 | 899.79 | 1 079.50 |
| Cash and bank deposits | 308.81 | 186.19 | 92.20 | 524.99 | 928.19 |
| Cash and cash equivalents | 868.99 | 750.29 | 1 146.86 | 1 424.78 | 2 007.68 |
| Balance sheet total (assets) | 1 265.00 | 1 850.95 | 2 565.23 | 2 933.21 | 3 618.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.46 | ||||
| Retained earnings | 474.53 | 678.56 | 998.47 | 1 743.55 | 2 332.32 |
| Profit of the financial year | 343.14 | 406.36 | 745.08 | 588.76 | 685.38 |
| Shareholders equity total | 942.66 | 1 209.93 | 1 955.01 | 2 457.32 | 3 142.70 |
| Provisions | 25.98 | 56.50 | 59.53 | 59.67 | |
| Non-current other liabilities | 28.75 | ||||
| Non-current liabilities total | 28.75 | ||||
| Short-term deferred tax liabilities | 99.48 | 92.66 | 92.02 | 55.65 | 52.29 |
| Other non-interest bearing current liabilities | 222.86 | 493.63 | 461.70 | 360.70 | 364.33 |
| Current liabilities total | 322.34 | 586.29 | 553.72 | 416.36 | 416.62 |
| Balance sheet total (liabilities) | 1 265.00 | 1 850.95 | 2 565.23 | 2 933.21 | 3 618.99 |
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