SPRING ESTATE BORGKILD ApS — Credit Rating and Financial Key Figures
CVR number: 34891265
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.23 | 380.34 | 424.17 | 388.98 | 298.01 |
| Reduction in value of non-current assets | 205.46 | 274.09 | - 515.22 | 0.53 | |
| EBIT | 376.23 | 585.80 | 698.26 | - 126.25 | 298.54 |
| Other financial income | 40.16 | 37.60 | 63.81 | 316.73 | 265.85 |
| Other financial expenses | - 105.36 | -68.16 | -63.87 | - 114.01 | - 252.25 |
| Pre-tax profit | 311.02 | 555.24 | 698.20 | 76.47 | 312.14 |
| Income taxes | -68.43 | - 122.15 | - 153.60 | -16.82 | -68.67 |
| Net earnings | 242.60 | 433.09 | 544.60 | 59.65 | 243.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 8 700.00 | 9 000.00 | 8 500.00 | 8 504.00 |
| Tangible assets total | 8 300.00 | 8 700.00 | 9 000.00 | 8 500.00 | 8 504.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 50.82 | 94.93 | 0.33 | |
| Current amounts owed by group member comp. | 2 057.08 | 854.95 | 1 818.65 | 3 124.13 | 3 856.57 |
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 3.88 | 3.96 | 7.70 | ||
| Short term receivables total | 2 059.05 | 854.95 | 1 873.36 | 3 223.01 | 3 864.60 |
| Cash and bank deposits | 1 437.78 | 1 496.83 | 620.85 | 509.82 | 41.58 |
| Cash and cash equivalents | 1 437.78 | 1 496.83 | 620.85 | 509.82 | 41.58 |
| Balance sheet total (assets) | 11 796.83 | 11 051.78 | 11 494.20 | 12 232.83 | 12 410.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 970.13 | 4 212.73 | 4 645.82 | 5 190.42 | 5 250.07 |
| Profit of the financial year | 242.60 | 433.09 | 544.60 | 59.65 | 243.47 |
| Shareholders equity total | 4 292.73 | 4 725.82 | 5 270.42 | 5 330.07 | 5 573.54 |
| Provisions | 929.68 | 981.28 | 1 048.49 | 945.19 | 952.13 |
| Non-current loans from credit institutions | 5 156.66 | 5 031.19 | 4 905.32 | 5 729.95 | 5 639.01 |
| Non-current liabilities total | 5 156.66 | 5 031.19 | 4 905.32 | 5 729.95 | 5 639.01 |
| Current loans from credit institutions | 125.55 | 125.94 | 126.34 | 73.25 | 89.51 |
| Current trade creditors | 11.67 | 16.43 | 21.43 | 23.71 | |
| Current owed to group member | 1 125.43 | ||||
| Other non-interest bearing current liabilities | 155.42 | 154.73 | 117.47 | 132.96 | 101.55 |
| Accruals and deferred income | 11.35 | 21.15 | 9.74 | 30.73 | |
| Current liabilities total | 1 417.76 | 313.49 | 269.97 | 227.63 | 245.50 |
| Balance sheet total (liabilities) | 11 796.83 | 11 051.78 | 11 494.20 | 12 232.83 | 12 410.18 |
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