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Spring Estate Tandkild ApS — Credit Rating and Financial Key Figures

CVR number: 32078036
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit328.98356.75263.11180.22
Total depreciation- 100.00
Reduction in value of non-current assets-1.13-80.00
EBIT228.98356.75261.98100.22
Other financial income178.937.87
Other financial expenses-90.30-84.55- 233.98- 116.10
Pre-tax profit138.68272.20206.93-8.01
Income taxes-30.86-60.48-46.550.58
Net earnings107.82211.72160.38-7.43

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Land and waters4 330.00
Buildings6 000.007 850.007 770.00
Tangible assets total4 330.006 000.007 850.007 770.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.79
Current amounts owed by group member comp.61.95
Prepayments and accrued income41.3041.42
Current other receivables36.9019.77
Current deferred tax assets5.90
Short term receivables total96.89123.14
Cash and bank deposits187.7687.8159.35284.26
Cash and cash equivalents187.7687.8159.35284.26
Balance sheet total (assets)4 517.766 087.818 006.248 177.40

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital83.3383.3383.3383.33
Shares repurchased114.40235.60
Retained earnings1 365.782 540.602 752.322 912.70
Profit of the financial year107.82211.72160.38-7.43
Shareholders equity total1 671.333 071.252 996.032 988.60
Provisions156.93524.33511.26506.46
Non-current loans from credit institutions2 428.172 271.933 234.84
Non-current liabilities total2 428.172 271.933 234.84
Current loans from credit institutions155.31157.93140.98
Current trade creditors12.8712.8725.0093.31
Current owed to group member1 111.84
Short-term deferred tax liabilities93.1549.50
Other non-interest bearing current liabilities4 473.94101.38
Current liabilities total261.33220.304 498.941 447.51
Balance sheet total (liabilities)4 517.766 087.818 006.248 177.40
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