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
Free credit report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit329.22328.98356.75263.11
Total depreciation- 100.00- 100.00
Reduction in value of non-current assets-1.13
EBIT229.22228.98356.75261.98
Other financial income178.93
Other financial expenses-93.40-90.30-84.55- 233.98
Pre-tax profit135.82138.68272.20206.93
Income taxes-30.28-30.86-60.48-46.55
Net earnings105.53107.82211.72160.38

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Land and waters4 430.004 330.00
Buildings6 000.007 850.00
Tangible assets total4 430.004 330.006 000.007 850.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.79
Current other receivables78.20
Current deferred tax assets5.90
Short term receivables total96.89
Cash and bank deposits258.97187.7687.8159.35
Cash and cash equivalents258.97187.7687.8159.35
Balance sheet total (assets)4 688.974 517.766 087.818 006.24

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital83.3383.3383.3383.33
Shares repurchased113.00114.40235.60
Retained earnings1 374.651 365.782 540.602 752.32
Profit of the financial year105.53107.82211.72160.38
Shareholders equity total1 676.511 671.333 071.252 996.03
Provisions178.93156.93524.33511.26
Non-current loans from credit institutions2 581.942 428.172 271.93
Non-current liabilities total2 581.942 428.172 271.93
Current loans from credit institutions152.73155.31157.93
Current trade creditors12.8712.8725.00
Short-term deferred tax liabilities79.7893.1549.50
Other non-interest bearing current liabilities19.084 473.94
Current liabilities total251.59261.33220.304 498.94
Balance sheet total (liabilities)4 688.974 517.766 087.818 006.24
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