Sproedbybojesen APS — Credit Rating and Financial Key Figures
CVR number: 41476478
Rosenvangs Allé 214, 8270 Højbjerg
tel: 29720389
www.Sprod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 487.25 | 1 735.49 | 2 543.56 | 3 990.55 |
| Employee benefit expenses | -1 163.39 | -1 571.93 | -2 394.80 | -3 832.36 |
| Total depreciation | -15.46 | -38.30 | -72.25 | - 138.73 |
| EBIT | 308.40 | 125.27 | 76.51 | 19.45 |
| Other financial income | 0.45 | |||
| Other financial expenses | -2.31 | -3.53 | -4.65 | -22.13 |
| Pre-tax profit | 306.10 | 121.74 | 72.30 | -2.67 |
| Income taxes | -67.34 | -29.77 | -20.83 | 20.88 |
| Net earnings | 238.75 | 91.97 | 51.47 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 326.35 | 295.12 | ||
| Machinery and equipment | 133.26 | 111.97 | 241.06 | 185.84 |
| Tangible assets total | 133.26 | 111.97 | 567.41 | 480.96 |
| Investments total | 20.00 | 158.60 | 199.75 | |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | ||
| Current trade debtors | 15.46 | 4.69 | 26.50 | |
| Current amounts owed by group member comp. | 3.75 | |||
| Prepayments and accrued income | 34.18 | |||
| Current other receivables | 34.48 | 29.64 | 147.94 | 152.41 |
| Current deferred tax assets | 16.00 | 32.08 | ||
| Short term receivables total | 49.94 | 29.64 | 202.81 | 214.74 |
| Cash and bank deposits | 496.40 | 565.69 | 191.95 | 386.74 |
| Cash and cash equivalents | 496.40 | 565.69 | 191.95 | 386.74 |
| Balance sheet total (assets) | 679.60 | 727.30 | 1 140.78 | 1 302.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 125.75 | 217.73 | 269.20 |
| Profit of the financial year | 238.75 | 91.97 | 51.47 | 18.21 |
| Shareholders equity total | 278.75 | 257.73 | 309.20 | 327.41 |
| Provisions | 14.03 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 72.55 | 62.19 | 331.40 | 275.08 |
| Short-term deferred tax liabilities | 67.34 | 97.11 | 36.59 | |
| Other non-interest bearing current liabilities | 260.95 | 310.28 | 449.57 | 699.69 |
| Current liabilities total | 400.85 | 469.58 | 817.55 | 974.77 |
| Balance sheet total (liabilities) | 679.60 | 727.30 | 1 140.78 | 1 302.18 |
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