SPRING ESTATE HAVNEKILD ApS — Credit Rating and Financial Key Figures
CVR number: 34203652
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 | 223.34 | 165.63 | 213.23 | 234.16 | 250.69 |
| Reduction in value of non-current assets | -0.37 | 125.50 | -69.15 | - 189.65 | |
| EBIT | 223.71 | 291.13 | 144.08 | 44.51 | 250.69 |
| Other financial income | 30.33 | 36.23 | 66.77 | 134.31 | 196.76 |
| Other financial expenses | -94.51 | -69.39 | -64.94 | -57.67 | -56.91 |
| Pre-tax profit | 159.52 | 257.98 | 145.91 | 121.14 | 390.55 |
| Income taxes | -35.09 | -56.75 | -32.04 | -26.65 | -85.92 |
| Net earnings | 124.43 | 201.22 | 113.87 | 94.49 | 304.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 869.00 | 6 000.00 | 6 050.00 | 5 900.00 | 5 900.00 |
| Tangible assets total | 5 869.00 | 6 000.00 | 6 050.00 | 5 900.00 | 5 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.04 | 3.10 | 12.08 | 11.31 | |
| Current amounts owed by group member comp. | 1 565.39 | 918.71 | 1 932.76 | 1 994.90 | 2 830.72 |
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 12.66 | 12.37 | 28.96 | 39.74 | 98.98 |
| Short term receivables total | 1 584.97 | 931.08 | 1 964.82 | 2 046.72 | 2 941.01 |
| Cash and bank deposits | 1 592.60 | 1 615.84 | 607.56 | 690.34 | 56.84 |
| Cash and cash equivalents | 1 592.60 | 1 615.84 | 607.56 | 690.34 | 56.84 |
| Balance sheet total (assets) | 9 046.57 | 8 546.93 | 8 622.37 | 8 637.06 | 8 897.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 427.87 | 2 552.29 | 2 753.52 | 2 867.39 | 2 961.88 |
| Profit of the financial year | 124.43 | 201.22 | 113.87 | 94.49 | 304.63 |
| Shareholders equity total | 2 632.30 | 2 833.52 | 2 947.39 | 3 041.88 | 3 346.51 |
| Provisions | 788.55 | 817.85 | 804.80 | 765.59 | 767.87 |
| Non-current loans from credit institutions | 4 798.78 | 4 761.76 | 4 724.17 | 4 686.31 | 4 648.33 |
| Non-current liabilities total | 4 798.78 | 4 761.76 | 4 724.17 | 4 686.31 | 4 648.33 |
| Current loans from credit institutions | 37.18 | 37.44 | 37.70 | 37.97 | 38.08 |
| Current trade creditors | 5.71 | 13.13 | 23.59 | 14.91 | |
| Current owed to group member | 687.13 | ||||
| Other non-interest bearing current liabilities | 102.64 | 90.65 | 89.09 | 81.73 | 82.14 |
| Accruals and deferred income | 6.10 | ||||
| Current liabilities total | 826.95 | 133.80 | 146.02 | 143.29 | 135.14 |
| Balance sheet total (liabilities) | 9 046.57 | 8 546.93 | 8 622.37 | 8 637.06 | 8 897.84 |
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