Spring Family ApS — Credit Rating and Financial Key Figures

CVR number: 36734035

Studsgade 29, 8000 Aarhus C

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	146.02	188.82	233.62	279.38	298.24
Other operating income				1.86	3.94
Purchases during the financial year				-37.55	-51.93
External services				-36.81	-43.81
Gross profit	146.02	188.82	233.62	206.89	206.43
Employee benefit expenses				- 176.39	- 182.35
Other operating expenses				-0.28	-0.09
Total depreciation				-6.04	-6.73
EBIT	-1.10	23.60	30.05	24.18	17.27
Other financial income				1.38	2.26
Other financial expenses				-3.05	-2.95
Net income from associates (fin.)				0.03
Pre-tax profit	-3.32	16.54	22.50	22.53	16.58
Income taxes				-5.51	-5.17
Net earnings	-3.32	16.54	22.50	17.03	11.42

Assets (mDKK)

	2019	2020	2021	2022	2023
Goodwill				5.76	2.21
Intangible assets total				5.76	2.21
Land and waters				0.05	0.03
Buildings				2.43	2.18
Machinery and equipment				5.35	4.82
Advance payments and construction in progress				0.30	0.64
Tangible assets total				8.14	7.67
Investments total	65.99	79.98	93.56	1.71	2.29
Long term receivables total
Inventories total
Current trade debtors				61.17	72.16
Prepayments and accrued income				13.47	11.24
Current other receivables				17.82	11.58
Current deferred tax assets					0.16
Short term receivables total				92.46	95.13
Cash and bank deposits				4.10	6.36
Cash and cash equivalents				4.10	6.36
Balance sheet total (assets)	65.99	79.98	93.56	112.17	113.67

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	16.52	26.21	24.75	2.00	2.00
Shares repurchased					1.00
Other reserves					-1.06
Retained earnings	3.32	-16.54	-22.50	9.38	15.45
Profit of the financial year	-3.32	16.54	22.50	17.03	11.42
Shareholders equity total	16.52	26.21	24.75	28.41	28.81
Provisions				3.29	2.91
Non-current deferred tax liabilities				6.79	3.59
Non-current liabilities total				6.79	3.59
Current loans from credit institutions				23.39	27.57
Advances received				11.47	13.31
Current trade creditors				7.38	11.37
Short-term deferred tax liabilities				4.04	4.50
Other non-interest bearing current liabilities				27.40	21.62
Current liabilities total				73.69	78.37
Balance sheet total (liabilities)	16.52	26.21	24.75	112.17	113.67

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