Spring Estate Amarkild ApS — Credit Rating and Financial Key Figures
CVR number: 40612513
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 | 49.80 | 58.73 | 50.19 | -27.68 | -23.88 |
| Reduction in value of non-current assets | -7.31 | 80.00 | 100.00 | 257.97 | 0.75 |
| EBIT | 57.12 | 138.73 | 150.19 | 230.29 | -23.13 |
| Other financial income | 0.04 | 7.09 | 3.50 | ||
| Other financial expenses | -54.70 | - 118.31 | - 132.31 | - 201.34 | - 154.65 |
| Pre-tax profit | 2.46 | 20.42 | 17.88 | 36.04 | - 174.27 |
| Income taxes | -0.54 | -4.49 | -3.93 | -8.12 | 38.34 |
| Net earnings | 1.92 | 15.93 | 13.95 | 27.92 | - 135.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 620.00 | 2 700.00 | 2 800.00 | 3 150.00 | 3 203.00 |
| Tangible assets total | 2 620.00 | 2 700.00 | 2 800.00 | 3 150.00 | 3 203.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | ||||
| Current amounts owed by group member comp. | 3.17 | ||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 3.17 | 8.63 | 0.70 | ||
| Cash and bank deposits | 1 148.45 | 1 193.31 | 1 210.05 | 96.06 | 34.37 |
| Cash and cash equivalents | 1 148.45 | 1 193.31 | 1 210.05 | 96.06 | 34.37 |
| Balance sheet total (assets) | 3 771.62 | 3 893.31 | 4 018.68 | 3 246.06 | 3 238.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.44 | 21.35 | 37.28 | 51.23 | 79.15 |
| Profit of the financial year | 1.92 | 15.93 | 13.95 | 27.92 | - 135.93 |
| Shareholders equity total | 71.35 | 87.28 | 101.23 | 129.15 | -6.78 |
| Provisions | 11.50 | 29.10 | 51.10 | 107.85 | 102.80 |
| Non-current loans from credit institutions | 1 041.90 | 1 003.92 | 966.05 | 928.28 | 890.61 |
| Non-current liabilities total | 1 041.90 | 1 003.92 | 966.05 | 928.28 | 890.61 |
| Current loans from credit institutions | 38.96 | 38.85 | 38.75 | 38.64 | 38.55 |
| Current trade creditors | 13.13 | 15.63 | 13.75 | ||
| Current owed to group member | 2 536.65 | 2 665.88 | 2 805.66 | 1 985.22 | 2 160.93 |
| Other non-interest bearing current liabilities | 61.97 | 58.80 | 42.77 | 37.79 | 38.22 |
| Accruals and deferred income | 9.29 | 9.47 | 3.50 | ||
| Current liabilities total | 2 646.86 | 2 773.00 | 2 900.30 | 2 080.77 | 2 251.44 |
| Balance sheet total (liabilities) | 3 771.62 | 3 893.31 | 4 018.68 | 3 246.06 | 3 238.07 |
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