Spring Estate Tandkild ApS — Credit Rating and Financial Key Figures
CVR number: 32078036
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.22 | 328.98 | 356.75 | 263.11 |
| Total depreciation | - 100.00 | - 100.00 | ||
| Reduction in value of non-current assets | -1.13 | |||
| EBIT | 229.22 | 228.98 | 356.75 | 261.98 |
| Other financial income | 178.93 | |||
| Other financial expenses | -93.40 | -90.30 | -84.55 | - 233.98 |
| Pre-tax profit | 135.82 | 138.68 | 272.20 | 206.93 |
| Income taxes | -30.28 | -30.86 | -60.48 | -46.55 |
| Net earnings | 105.53 | 107.82 | 211.72 | 160.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 430.00 | 4 330.00 | ||
| Buildings | 6 000.00 | 7 850.00 | ||
| Tangible assets total | 4 430.00 | 4 330.00 | 6 000.00 | 7 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.79 | |||
| Current other receivables | 78.20 | |||
| Current deferred tax assets | 5.90 | |||
| Short term receivables total | 96.89 | |||
| Cash and bank deposits | 258.97 | 187.76 | 87.81 | 59.35 |
| Cash and cash equivalents | 258.97 | 187.76 | 87.81 | 59.35 |
| Balance sheet total (assets) | 4 688.97 | 4 517.76 | 6 087.81 | 8 006.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | |
| Retained earnings | 1 374.65 | 1 365.78 | 2 540.60 | 2 752.32 |
| Profit of the financial year | 105.53 | 107.82 | 211.72 | 160.38 |
| Shareholders equity total | 1 676.51 | 1 671.33 | 3 071.25 | 2 996.03 |
| Provisions | 178.93 | 156.93 | 524.33 | 511.26 |
| Non-current loans from credit institutions | 2 581.94 | 2 428.17 | 2 271.93 | |
| Non-current liabilities total | 2 581.94 | 2 428.17 | 2 271.93 | |
| Current loans from credit institutions | 152.73 | 155.31 | 157.93 | |
| Current trade creditors | 12.87 | 12.87 | 25.00 | |
| Short-term deferred tax liabilities | 79.78 | 93.15 | 49.50 | |
| Other non-interest bearing current liabilities | 19.08 | 4 473.94 | ||
| Current liabilities total | 251.59 | 261.33 | 220.30 | 4 498.94 |
| Balance sheet total (liabilities) | 4 688.97 | 4 517.76 | 6 087.81 | 8 006.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.