SPRING Production A/S — Credit Rating and Financial Key Figures
CVR number: 12545983
Studsgade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 511.42 | 48 481.37 | |||
| Employee benefit expenses | -20 108.13 | -20 189.23 | |||
| Other operating expenses | -17.26 | -36.14 | |||
| Total depreciation | - 328.27 | - 309.87 | |||
| EBIT | 12 586.00 | 28 275.00 | 35 165.00 | 26 057.76 | 27 946.13 |
| Other financial income | 491.97 | 726.60 | |||
| Other financial expenses | -1 170.75 | - 370.26 | |||
| Net income from associates (fin.) | 4 063.63 | 2 804.23 | |||
| Pre-tax profit | 9 613.00 | 24 892.00 | 32 913.00 | 29 442.60 | 31 106.71 |
| Income taxes | -5 522.73 | -6 661.40 | |||
| Net earnings | 9 613.00 | 24 892.00 | 32 913.00 | 23 919.87 | 24 445.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.60 | 71.65 | |||
| Machinery and equipment | 382.60 | 425.20 | |||
| Tangible assets total | 463.20 | 496.85 | |||
| Holdings in group member companies | 15 478.40 | 17 872.51 | |||
| Investments total | 67 523.00 | 93 894.00 | 86 975.00 | 15 672.04 | 17 887.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 273.74 | 29 954.26 | |||
| Current amounts owed by group member comp. | 42 142.49 | 50 734.03 | |||
| Prepayments and accrued income | 203.89 | 549.18 | |||
| Current other receivables | 6 016.18 | 4 496.17 | |||
| Short term receivables total | 73 636.30 | 85 733.64 | |||
| Cash and bank deposits | 1 940.39 | 129.60 | |||
| Cash and cash equivalents | 1 940.39 | 129.60 | |||
| Balance sheet total (assets) | 67 523.00 | 93 894.00 | 86 975.00 | 91 711.93 | 104 247.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 223.00 | 65 386.00 | 54 590.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 797.80 | 3 689.45 | |||
| Retained earnings | -9 613.00 | -24 892.00 | -32 913.00 | 17 989.68 | 39 955.87 |
| Profit of the financial year | 9 613.00 | 24 892.00 | 32 913.00 | 23 919.87 | 24 445.31 |
| Shareholders equity total | 41 223.00 | 65 386.00 | 54 590.00 | 47 707.35 | 71 090.63 |
| Provisions | 722.93 | 572.49 | |||
| Non-current deferred tax liabilities | 890.30 | 763.29 | |||
| Non-current liabilities total | 890.30 | 763.29 | |||
| Advances received | 4 182.05 | 3 551.20 | |||
| Current trade creditors | 683.87 | 3 782.78 | |||
| Current owed to group member | 27 129.27 | 15 128.00 | |||
| Short-term deferred tax liabilities | 5 569.28 | 6 395.22 | |||
| Other non-interest bearing current liabilities | 4 826.88 | 2 963.68 | |||
| Current liabilities total | 42 391.36 | 31 820.89 | |||
| Balance sheet total (liabilities) | 41 223.00 | 65 386.00 | 54 590.00 | 91 711.93 | 104 247.29 |
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