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Spring Family ApS — Credit Rating and Financial Key Figures
CVR number: 36734035
Studsgade 29, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.82 | 233.62 | 279.38 | 298.24 | 293.03 |
| Other operating income | 1.86 | 3.94 | 2.16 | ||
| Purchases during the financial year | -37.55 | -51.93 | -35.21 | ||
| External services | -36.81 | -51.58 | -52.17 | ||
| Gross profit | 188.82 | 233.62 | 206.89 | 198.67 | 207.81 |
| Employee benefit expenses | - 176.39 | - 174.43 | - 180.14 | ||
| Other operating expenses | -0.28 | -0.10 | -0.04 | ||
| Total depreciation | -6.04 | -6.73 | -4.92 | ||
| EBIT | 23.60 | 30.05 | 24.18 | 17.41 | 22.72 |
| Other financial income | 1.38 | 2.26 | 2.21 | ||
| Other financial expenses | -3.05 | -3.09 | -2.43 | ||
| Net income from associates (fin.) | 0.03 | ||||
| Pre-tax profit | 16.54 | 22.50 | 22.53 | 16.58 | 22.50 |
| Income taxes | -5.51 | -5.17 | -5.82 | ||
| Net earnings | 16.54 | 22.50 | 17.03 | 11.42 | 16.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.76 | 2.21 | 1.43 | ||
| Intangible assets total | 5.76 | 2.21 | 1.43 | ||
| Land and waters | 0.05 | 0.03 | |||
| Buildings | 2.43 | 2.18 | 3.19 | ||
| Machinery and equipment | 5.35 | 4.82 | 5.58 | ||
| Advance payments and construction in progress | 0.30 | 0.64 | 0.45 | ||
| Tangible assets total | 8.14 | 7.67 | 9.22 | ||
| Investments total | 79.98 | 93.56 | 1.71 | 2.29 | 3.20 |
| Long term receivables total | |||||
| Semifinished products | 9.63 | 12.84 | |||
| Inventories total | 9.63 | 12.84 | |||
| Current trade debtors | 61.17 | 72.16 | 65.05 | ||
| Prepayments and accrued income | 13.47 | 11.24 | 7.74 | ||
| Current other receivables | 17.82 | 1.95 | 1.65 | ||
| Current deferred tax assets | 0.16 | 0.64 | |||
| Short term receivables total | 92.46 | 85.50 | 75.08 | ||
| Cash and bank deposits | 4.10 | 6.36 | 4.26 | ||
| Cash and cash equivalents | 4.10 | 6.36 | 4.26 | ||
| Balance sheet total (assets) | 79.98 | 93.56 | 112.17 | 113.67 | 106.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.21 | 24.75 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 11.00 | 5.00 | |||
| Other reserves | -11.06 | -26.83 | |||
| Retained earnings | -16.54 | -22.50 | 9.38 | 15.45 | 41.39 |
| Profit of the financial year | 16.54 | 22.50 | 17.03 | 11.42 | 16.68 |
| Shareholders equity total | 26.21 | 24.75 | 28.41 | 28.81 | 38.24 |
| Provisions | 3.29 | 2.91 | |||
| Non-current deferred tax liabilities | 6.79 | 3.59 | 0.21 | ||
| Non-current liabilities total | 6.79 | 3.59 | 0.21 | ||
| Current loans from credit institutions | 23.39 | 27.57 | 18.03 | ||
| Advances received | 11.47 | 13.31 | 14.67 | ||
| Current trade creditors | 7.38 | 11.37 | 6.89 | ||
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 27.40 | 21.62 | 19.18 | ||
| Accruals and deferred income | 4.50 | 8.81 | |||
| Current liabilities total | 73.69 | 78.37 | 67.58 | ||
| Balance sheet total (liabilities) | 26.21 | 24.75 | 112.17 | 113.67 | 106.03 |
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