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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.15 | 428.81 | 494.91 | 554.88 | 177.37 |
| Employee benefit expenses | - 387.35 | - 327.36 | - 513.51 | - 529.45 | - 118.42 |
| EBIT | - 219.20 | 101.44 | -18.60 | 25.42 | 58.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.03 | -2.39 | -1.86 | -0.01 | -1.19 |
| Pre-tax profit | - 221.23 | 99.05 | -20.46 | 25.42 | 57.76 |
| Net earnings | - 221.23 | 99.05 | -20.46 | 25.42 | 57.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 264.00 | 245.00 | |||
| Inventories total | 264.00 | 245.00 | |||
| Current trade debtors | 316.32 | 597.51 | 168.66 | 9.02 | 12.50 |
| Current other receivables | 118.53 | 153.56 | 7.54 | ||
| Current deferred tax assets | 2.00 | 52.45 | 2.00 | ||
| Short term receivables total | 436.85 | 803.52 | 178.20 | 9.02 | 12.50 |
| Cash and bank deposits | 194.53 | 379.84 | 158.65 | 34.99 | 88.14 |
| Cash and cash equivalents | 194.53 | 379.84 | 158.65 | 34.99 | 88.14 |
| Balance sheet total (assets) | 631.38 | 1 183.37 | 336.85 | 308.01 | 345.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 180.46 | -40.78 | 58.27 | 37.81 | -4.27 |
| Profit of the financial year | - 221.23 | 99.05 | -20.46 | 25.42 | 57.76 |
| Shareholders equity total | 84.22 | 183.27 | 162.81 | 188.23 | 246.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.68 | 15.95 | 15.72 | 20.85 | 10.00 |
| Short-term deferred tax liabilities | 50.45 | ||||
| Other non-interest bearing current liabilities | 416.48 | 393.69 | 158.31 | 98.93 | 89.65 |
| Accruals and deferred income | 540.00 | ||||
| Current liabilities total | 547.16 | 1 000.09 | 174.03 | 119.78 | 99.65 |
| Balance sheet total (liabilities) | 631.38 | 1 183.37 | 336.85 | 308.01 | 345.64 |
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