SPRINGSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37540218
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.23 | 2 074.23 | 1 965.93 | 1 957.00 | 2 438.99 |
| Employee benefit expenses | - 500.00 | - 480.00 | - 480.00 | - 480.00 | - 480.00 |
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | 1 811.23 | 1 594.23 | 1 485.93 | 1 477.00 | 1 708.99 |
| Other financial income | 370.52 | 240.95 | 174.58 | 89.97 | 74.25 |
| Other financial expenses | - 791.99 | - 642.49 | - 419.96 | - 391.24 | - 634.12 |
| Pre-tax profit | 1 389.76 | 1 192.69 | 1 240.55 | 1 175.74 | 1 149.13 |
| Income taxes | - 307.81 | - 265.18 | - 272.39 | - 258.71 | - 306.91 |
| Net earnings | 1 081.96 | 927.50 | 968.17 | 917.03 | 842.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 500.00 | 21 000.00 | |||
| Buildings | 21 000.00 | 21 000.00 | 20 750.00 | ||
| Tangible assets total | 24 500.00 | 21 000.00 | 21 000.00 | 21 000.00 | 20 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 817.72 | 8 486.46 | 3 326.56 | 2 749.23 | 2 274.72 |
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7 817.72 | 8 486.46 | 3 326.56 | 2 749.23 | 2 282.22 |
| Balance sheet total (assets) | 32 317.72 | 29 486.46 | 24 326.56 | 23 749.23 | 23 032.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 6 693.07 | ||||
| Shares repurchased | 5 000.00 | 850.00 | 900.00 | 800.00 | |
| Retained earnings | 2 029.26 | 4 804.29 | 4 881.79 | 4 949.96 | 5 066.98 |
| Profit of the financial year | 1 081.96 | 927.50 | 968.17 | 917.03 | 842.23 |
| Shareholders equity total | 10 854.29 | 11 781.79 | 7 749.96 | 7 816.98 | 7 759.21 |
| Provisions | 3 115.00 | 3 196.00 | 3 278.00 | 3 361.00 | 3 443.00 |
| Non-current loans from credit institutions | 13 692.63 | 11 221.07 | 10 417.49 | 9 549.43 | 8 895.94 |
| Non-current liabilities total | 13 692.63 | 11 221.07 | 10 417.49 | 9 549.43 | 8 895.94 |
| Current loans from credit institutions | 1 862.05 | 1 203.18 | 1 129.44 | 1 457.38 | 1 240.47 |
| Current trade creditors | 37.50 | 22.00 | 20.69 | 43.11 | 20.00 |
| Current owed to participating | 0.36 | 0.85 | |||
| Short-term deferred tax liabilities | 225.81 | 184.18 | 190.39 | 175.71 | 224.91 |
| Other non-interest bearing current liabilities | 2 530.44 | 1 878.24 | 1 540.59 | 1 345.26 | 1 447.85 |
| Current liabilities total | 4 655.79 | 3 287.60 | 2 881.11 | 3 021.82 | 2 934.07 |
| Balance sheet total (liabilities) | 32 317.72 | 29 486.46 | 24 326.56 | 23 749.23 | 23 032.22 |
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