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Spring Family ApS — Credit Rating and Financial Key Figures

CVR number: 36734035
Studsgade 29, 8000 Aarhus C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income30 703.6731 402.2134 870.20
External services-16 487.04-20 674.68-21 424.68
Gross profit14 216.6310 727.5313 445.52
Employee benefit expenses-14 869.58-13 213.05-14 832.91
Other operating expenses-11.35-36.72
Total depreciation- 468.13-1 260.17-1 748.49
EBIT-1 121.08-3 757.05-3 172.60
Other financial income658.6036.1315.14
Other financial expenses-1 596.61-1 766.20-1 745.19
Net income from associates (fin.)18 605.9915 836.0920 517.73
Pre-tax profit16 546.9010 348.9715 615.08
Income taxes478.211 067.401 067.45
Net earnings17 025.1111 416.3716 682.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 217.332 016.822 427.54
Machinery and equipment2 453.502 661.333 126.84
Advance payments and construction in progress644.74404.16
Tangible assets total4 670.835 322.895 958.54
Holdings in group member companies77 720.7392 494.79101 737.74
Investments total78 889.0794 413.98103 548.55
Long term receivables total
Inventories total
Current trade debtors3 377.404 525.32
Current amounts owed by group member comp.21 735.4310 471.01
Prepayments and accrued income9 567.107 724.854 021.48
Current other receivables50.000.03
Current deferred tax assets573.721 404.44
Short term receivables total31 926.2522 977.738 546.80
Cash and bank deposits1.6313.93
Cash and cash equivalents1.6313.93
Balance sheet total (assets)115 487.77122 728.53118 053.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 000.002 000.00
Shares repurchased11 002.005 000.00
Other reserves1 857.226 343.77-4 149.56
Retained earnings7 524.08-1 951.3918 711.16
Profit of the financial year17 025.1111 416.3716 682.53
Shareholders equity total28 406.4128 810.7538 244.13
Provisions2 309.992 123.261 055.82
Non-current deferred tax liabilities4 050.001 986.70210.00
Non-current liabilities total4 050.001 986.70210.00
Current loans from credit institutions23 335.6227 573.2218 031.69
Current trade creditors2 328.943 619.181 883.83
Current owed to group member47 447.5452 175.9355 791.29
Other non-interest bearing current liabilities7 609.286 439.492 472.99
Accruals and deferred income364.15
Current liabilities total80 721.3789 807.8178 543.94
Balance sheet total (liabilities)115 487.77122 728.53118 053.88
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