Spring Estate Nikild ApS — Credit Rating and Financial Key Figures
CVR number: 39883465
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 | 420.75 | 233.66 | 451.43 | 368.40 | 79.98 |
| Reduction in value of non-current assets | 225.59 | - 106.30 | -79.17 | -8.00 | |
| EBIT | 420.75 | 459.25 | 345.13 | 289.23 | 71.98 |
| Other financial income | 15.50 | 0.19 | 25.32 | 202.86 | 23.67 |
| Other financial expenses | - 215.81 | - 360.19 | - 313.54 | - 442.31 | - 566.73 |
| Pre-tax profit | 220.44 | 99.25 | 56.92 | 49.78 | - 471.08 |
| Income taxes | -48.50 | -21.84 | -12.52 | -10.95 | 103.64 |
| Net earnings | 171.94 | 77.42 | 44.40 | 38.83 | - 367.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 125.00 | 10 400.00 | 10 300.00 | 10 250.00 | 10 250.00 |
| Tangible assets total | 10 125.00 | 10 400.00 | 10 300.00 | 10 250.00 | 10 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 21.50 | 235.03 | 1.39 | |
| Current amounts owed by group member comp. | 809.01 | ||||
| Current other receivables | 4.04 | 1.22 | |||
| Short term receivables total | 820.56 | 21.50 | 239.07 | 2.61 | |
| Cash and bank deposits | 3 547.96 | 3 540.13 | 323.67 | 222.11 | 14.01 |
| Cash and cash equivalents | 3 547.96 | 3 540.13 | 323.67 | 222.11 | 14.01 |
| Balance sheet total (assets) | 14 493.52 | 13 940.13 | 10 645.17 | 10 711.19 | 10 266.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.53 | 311.47 | 388.89 | 433.29 | 472.12 |
| Profit of the financial year | 171.94 | 77.42 | 44.40 | 38.83 | - 367.44 |
| Shareholders equity total | 361.47 | 438.89 | 483.29 | 522.12 | 154.67 |
| Provisions | 36.69 | 106.32 | 102.99 | 105.73 | 107.64 |
| Non-current loans from credit institutions | 5 690.62 | 5 541.24 | 5 392.00 | 5 676.80 | 5 598.60 |
| Non-current liabilities total | 5 690.62 | 5 541.24 | 5 392.00 | 5 676.80 | 5 598.60 |
| Current loans from credit institutions | 151.16 | 151.02 | 150.88 | 63.99 | 77.05 |
| Current trade creditors | 4.76 | 18.49 | 45.11 | 14.33 | |
| Current owed to group member | 8 117.16 | 7 539.90 | 4 347.67 | 4 204.58 | 4 215.21 |
| Other non-interest bearing current liabilities | 122.32 | 143.90 | 135.75 | 84.16 | 90.42 |
| Accruals and deferred income | 14.10 | 14.10 | 14.10 | 8.70 | 8.70 |
| Current liabilities total | 8 404.74 | 7 853.68 | 4 666.89 | 4 406.54 | 4 405.71 |
| Balance sheet total (liabilities) | 14 493.52 | 13 940.13 | 10 645.17 | 10 711.19 | 10 266.63 |
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