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Spring Estate Nikild ApS — Credit Rating and Financial Key Figures
CVR number: 39883465
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.66 | 451.43 | 368.40 | 79.98 | 224.25 |
| Reduction in value of non-current assets | 225.59 | - 106.30 | -79.17 | -8.00 | -4 115.34 |
| EBIT | 459.25 | 345.13 | 289.23 | 71.98 | -3 891.09 |
| Other financial income | 0.19 | 25.32 | 202.86 | 23.67 | 0.46 |
| Other financial expenses | - 360.19 | - 313.54 | - 442.31 | - 566.73 | - 347.48 |
| Pre-tax profit | 99.25 | 56.92 | 49.78 | - 471.08 | -4 238.10 |
| Income taxes | -21.84 | -12.52 | -10.95 | 103.64 | 200.17 |
| Net earnings | 77.42 | 44.40 | 38.83 | - 367.44 | -4 037.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 400.00 | 10 300.00 | 10 250.00 | 10 250.00 | 8 365.00 |
| Tangible assets total | 10 400.00 | 10 300.00 | 10 250.00 | 10 250.00 | 8 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.50 | 235.03 | 1.39 | 7.16 | |
| Current other receivables | 4.04 | 1.22 | 47.05 | ||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 21.50 | 239.07 | 2.61 | 54.53 | |
| Cash and bank deposits | 3 540.13 | 323.67 | 222.11 | 14.01 | 130.64 |
| Cash and cash equivalents | 3 540.13 | 323.67 | 222.11 | 14.01 | 130.64 |
| Balance sheet total (assets) | 13 940.13 | 10 645.17 | 10 711.19 | 10 266.63 | 8 550.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.47 | 388.89 | 433.29 | 472.12 | 4 804.67 |
| Profit of the financial year | 77.42 | 44.40 | 38.83 | - 367.44 | -4 037.94 |
| Shareholders equity total | 438.89 | 483.29 | 522.12 | 154.68 | 816.74 |
| Provisions | 106.32 | 102.99 | 105.73 | 107.64 | |
| Non-current loans from credit institutions | 5 541.24 | 5 392.00 | 5 676.80 | 5 598.60 | 5 509.65 |
| Non-current liabilities total | 5 541.24 | 5 392.00 | 5 676.80 | 5 598.60 | 5 509.65 |
| Current loans from credit institutions | 151.02 | 150.88 | 63.99 | 77.05 | 85.29 |
| Current trade creditors | 4.76 | 18.49 | 45.11 | 14.33 | 639.50 |
| Current owed to group member | 7 539.90 | 4 347.67 | 4 204.58 | 4 215.21 | 1 406.98 |
| Other non-interest bearing current liabilities | 143.90 | 135.75 | 84.16 | 90.42 | 86.06 |
| Accruals and deferred income | 14.10 | 14.10 | 8.70 | 8.70 | 5.95 |
| Current liabilities total | 7 853.68 | 4 666.89 | 4 406.54 | 4 405.71 | 2 223.78 |
| Balance sheet total (liabilities) | 13 940.13 | 10 645.17 | 10 711.19 | 10 266.63 | 8 550.17 |
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