Spring Estate Nikild ApS
CVR number: 39883465
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.96 | 420.75 | 233.66 | 451.43 | 368.40 |
| Reduction in value of non-current assets | -27.44 | 225.59 | - 106.30 | -79.17 | |
| EBIT | 317.40 | 420.75 | 459.25 | 345.13 | 289.23 |
| Other financial income | 1.80 | 15.50 | 0.19 | 25.32 | 202.86 |
| Other financial expenses | - 161.63 | - 215.81 | - 360.19 | - 313.54 | - 442.31 |
| Pre-tax profit | 157.57 | 220.44 | 99.25 | 56.92 | 49.78 |
| Income taxes | -34.67 | -48.50 | -21.84 | -12.52 | -10.95 |
| Net earnings | 122.90 | 171.94 | 77.42 | 44.40 | 38.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 125.00 | 10 125.00 | 10 400.00 | 10 300.00 | 10 250.00 |
| Tangible assets total | 10 125.00 | 10 125.00 | 10 400.00 | 10 300.00 | 10 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 11.55 | 21.50 | 235.03 | |
| Current amounts owed by group member comp. | 767.12 | 809.01 | |||
| Current other receivables | 6.00 | 4.04 | |||
| Short term receivables total | 785.26 | 820.56 | 21.50 | 239.07 | |
| Cash and bank deposits | 369.36 | 3 547.96 | 3 540.13 | 323.67 | 222.11 |
| Cash and cash equivalents | 369.36 | 3 547.96 | 3 540.13 | 323.67 | 222.11 |
| Balance sheet total (assets) | 11 279.62 | 14 493.52 | 13 940.13 | 10 645.17 | 10 711.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.63 | 139.53 | 311.47 | 388.89 | 433.29 |
| Profit of the financial year | 122.90 | 171.94 | 77.42 | 44.40 | 38.83 |
| Shareholders equity total | 189.53 | 361.47 | 438.89 | 483.29 | 522.12 |
| Provisions | 17.12 | 36.69 | 106.32 | 102.99 | 105.73 |
| Non-current loans from credit institutions | 2 907.77 | 5 690.62 | 5 541.24 | 5 392.00 | 5 676.80 |
| Non-current liabilities total | 2 907.77 | 5 690.62 | 5 541.24 | 5 392.00 | 5 676.80 |
| Current loans from credit institutions | 86.80 | 151.16 | 151.02 | 150.88 | 63.99 |
| Current trade creditors | 4.76 | 18.49 | 45.11 | ||
| Current owed to group member | 7 926.90 | 8 117.16 | 7 539.90 | 4 347.67 | 4 204.58 |
| Other non-interest bearing current liabilities | 151.50 | 122.32 | 143.90 | 135.75 | 84.16 |
| Accruals and deferred income | 14.10 | 14.10 | 14.10 | 8.70 | |
| Current liabilities total | 8 165.20 | 8 404.74 | 7 853.68 | 4 666.89 | 4 406.54 |
| Balance sheet total (liabilities) | 11 279.62 | 14 493.52 | 13 940.13 | 10 645.17 | 10 711.19 |
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