Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Spring Estate Amarkild ApS — Credit Rating and Financial Key Figures

CVR number: 40612513
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58.7350.19-27.68-23.88-1.89
Reduction in value of non-current assets80.00100.00257.970.75107.00
EBIT138.73150.19230.29-23.13105.11
Other financial income7.093.500.20
Other financial expenses- 118.31- 132.31- 201.34- 154.65- 104.59
Pre-tax profit20.4217.8836.04- 174.270.72
Income taxes-4.49-3.93-8.1238.34-0.16
Net earnings15.9313.9527.92- 135.930.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 700.002 800.003 150.003 203.003 310.00
Tangible assets total2 700.002 800.003 150.003 203.003 310.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.630.00
Current other receivables0.703.86
Short term receivables total8.630.703.86
Cash and bank deposits1 193.311 210.0596.0634.372.01
Cash and cash equivalents1 193.311 210.0596.0634.372.01
Balance sheet total (assets)3 893.314 018.683 246.063 238.073 315.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings21.3537.2851.2379.15-56.78
Profit of the financial year15.9313.9527.92- 135.930.56
Shareholders equity total87.28101.23129.15-6.78-6.22
Provisions29.1051.10107.85102.80131.56
Non-current loans from credit institutions1 003.92966.05928.28890.61869.60
Non-current deferred tax liabilities27.2420.53
Non-current liabilities total1 003.92966.05928.28917.85890.13
Current loans from credit institutions38.8538.7538.6443.8233.51
Current trade creditors13.1315.6313.7514.50
Current owed to group member2 665.882 805.661 985.222 160.932 246.69
Other non-interest bearing current liabilities58.8042.7737.795.705.70
Accruals and deferred income9.473.50
Current liabilities total2 773.002 900.302 080.772 224.202 300.39
Balance sheet total (liabilities)3 893.314 018.683 246.063 238.073 315.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.