F. SPERLING ApS — Credit Rating and Financial Key Figures

CVR number: 27149022
Bondagervej 5, Foldby 8382 Hinnerup
tel: 44911178

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit168.15428.81494.91554.88177.37
Employee benefit expenses- 387.35- 327.36- 513.51- 529.45- 118.42
EBIT- 219.20101.44-18.6025.4258.95
Other financial income0.01
Other financial expenses-2.03-2.39-1.86-0.01-1.19
Pre-tax profit- 221.2399.05-20.4625.4257.76
Net earnings- 221.2399.05-20.4625.4257.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products264.00245.00
Inventories total264.00245.00
Current trade debtors316.32597.51168.669.0212.50
Current other receivables118.53153.567.54
Current deferred tax assets2.0052.452.00
Short term receivables total436.85803.52178.209.0212.50
Cash and bank deposits194.53379.84158.6534.9988.14
Cash and cash equivalents194.53379.84158.6534.9988.14
Balance sheet total (assets)631.381 183.37336.85308.01345.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings180.46-40.7858.2737.81-4.27
Profit of the financial year- 221.2399.05-20.4625.4257.76
Shareholders equity total84.22183.27162.81188.23246.00
Non-current liabilities total
Current trade creditors130.6815.9515.7220.8510.00
Short-term deferred tax liabilities50.45
Other non-interest bearing current liabilities416.48393.69158.3198.9389.65
Accruals and deferred income540.00
Current liabilities total547.161 000.09174.03119.7899.65
Balance sheet total (liabilities)631.381 183.37336.85308.01345.64
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