SPRINGKILD ApS — Credit Rating and Financial Key Figures
CVR number: 32328431
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.55 | -10.36 | -8.00 | -12.26 |
| EBIT | -9.38 | -10.55 | -10.36 | -8.00 | -12.26 |
| Other financial income | 13.29 | 4.80 | 5.71 | 3.51 | |
| Other financial expenses | - 212.25 | - 206.97 | - 213.02 | - 570.39 | - 780.01 |
| Net income from associates (fin.) | 4 528.27 | 2 646.29 | 5 965.19 | 4 283.74 | 820.32 |
| Pre-tax profit | 4 319.93 | 2 433.58 | 5 747.52 | 3 705.36 | 31.57 |
| Income taxes | 45.84 | 46.80 | 47.89 | 127.24 | 173.53 |
| Net earnings | 4 365.76 | 2 480.37 | 5 795.41 | 3 832.60 | 205.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 947.11 | 52 593.40 | 58 558.60 | 62 842.34 | 63 682.66 |
| Investments total | 49 947.11 | 52 593.40 | 58 558.60 | 62 842.34 | 63 682.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.46 | 15.73 | |||
| Short term receivables total | 25.46 | 15.73 | |||
| Cash and bank deposits | 0.43 | 0.51 | 249.31 | 386.95 | 208.21 |
| Cash and cash equivalents | 0.43 | 0.51 | 249.31 | 386.95 | 208.21 |
| Balance sheet total (assets) | 49 973.01 | 52 609.65 | 58 807.90 | 63 229.29 | 63 890.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40 236.38 | 42 882.67 | 48 847.86 | 53 131.61 | 53 951.93 |
| Retained earnings | -4 671.90 | -2 952.43 | -6 437.25 | -4 925.58 | - 913.30 |
| Profit of the financial year | 4 365.76 | 2 480.37 | 5 795.41 | 3 832.60 | 205.09 |
| Shareholders equity total | 40 010.24 | 42 490.61 | 48 286.02 | 52 118.63 | 53 323.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 9 954.77 | 10 111.03 | 10 513.88 | 11 102.67 | 10 559.15 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 9 962.77 | 10 119.03 | 10 521.88 | 11 110.67 | 10 567.15 |
| Balance sheet total (liabilities) | 49 973.01 | 52 609.65 | 58 807.90 | 63 229.29 | 63 890.87 |
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