SPRING ESTATE HAVNEKILD ApS
CVR number: 34203652
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 | 270.09 | 223.34 | 165.63 | 213.23 | 234.16 |
| Reduction in value of non-current assets | -21.79 | -0.37 | 125.50 | -69.15 | - 189.65 |
| EBIT | 291.88 | 223.71 | 291.13 | 144.08 | 44.51 |
| Other financial income | 5.02 | 30.33 | 36.23 | 66.77 | 134.31 |
| Other financial expenses | -72.04 | -94.51 | -69.39 | -64.94 | -57.67 |
| Pre-tax profit | 224.86 | 159.52 | 257.98 | 145.91 | 121.14 |
| Income taxes | -49.47 | -35.09 | -56.75 | -32.04 | -26.65 |
| Net earnings | 175.39 | 124.43 | 201.22 | 113.87 | 94.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 850.00 | 5 869.00 | 6 000.00 | 6 050.00 | 5 900.00 |
| Tangible assets total | 5 850.00 | 5 869.00 | 6 000.00 | 6 050.00 | 5 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.04 | 3.10 | 12.08 | ||
| Current amounts owed by group member comp. | 1 028.33 | 1 565.39 | 918.71 | 1 932.76 | 1 994.90 |
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 12.66 | 12.37 | 28.96 | 39.74 | |
| Short term receivables total | 1 028.33 | 1 584.97 | 931.08 | 1 964.82 | 2 046.72 |
| Cash and bank deposits | 956.02 | 1 592.60 | 1 615.84 | 607.56 | 690.34 |
| Cash and cash equivalents | 956.02 | 1 592.60 | 1 615.84 | 607.56 | 690.34 |
| Balance sheet total (assets) | 7 834.35 | 9 046.57 | 8 546.93 | 8 622.37 | 8 637.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 252.47 | 2 427.87 | 2 552.29 | 2 753.52 | 2 867.39 |
| Profit of the financial year | 175.39 | 124.43 | 201.22 | 113.87 | 94.49 |
| Shareholders equity total | 2 507.87 | 2 632.30 | 2 833.52 | 2 947.39 | 3 041.88 |
| Provisions | 786.43 | 788.55 | 817.85 | 804.80 | 765.59 |
| Non-current loans from credit institutions | 3 500.78 | 4 798.78 | 4 761.76 | 4 724.17 | 4 686.31 |
| Non-current liabilities total | 3 500.78 | 4 798.78 | 4 761.76 | 4 724.17 | 4 686.31 |
| Current loans from credit institutions | 51.00 | 37.18 | 37.44 | 37.70 | 37.97 |
| Current trade creditors | 5.71 | 13.13 | 23.59 | ||
| Current owed to group member | 878.98 | 687.13 | |||
| Other non-interest bearing current liabilities | 109.30 | 102.64 | 90.65 | 89.09 | 81.73 |
| Accruals and deferred income | 6.10 | ||||
| Current liabilities total | 1 039.27 | 826.95 | 133.80 | 146.02 | 143.29 |
| Balance sheet total (liabilities) | 7 834.35 | 9 046.57 | 8 546.93 | 8 622.37 | 8 637.06 |
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