SPRING ESTATE KATTEKILD ApS — Credit Rating and Financial Key Figures
CVR number: 32355757
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.89 | 2 264.04 | 3 865.53 | 5 046.68 | 3 297.99 |
| Total depreciation | -34.33 | -42.63 | -42.63 | ||
| Reduction in value of non-current assets | -57.40 | 2 969.78 | -2 670.96 | -5 598.87 | 0.21 |
| EBIT | 2 918.29 | 5 233.82 | 1 160.25 | - 594.82 | 3 255.57 |
| Other financial income | 286.05 | 471.60 | 113.62 | 2 240.45 | 2 215.11 |
| Other financial expenses | -1 041.30 | - 824.46 | - 718.40 | -1 550.25 | -3 992.68 |
| Pre-tax profit | 2 163.04 | 4 880.95 | 555.47 | 95.38 | 1 477.99 |
| Income taxes | - 476.13 | -1 074.27 | - 123.44 | -21.21 | - 325.24 |
| Net earnings | 1 686.91 | 3 806.68 | 432.02 | 74.17 | 1 152.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 500.00 | 114 000.00 | 113 200.00 | 110 000.00 | 116 108.00 |
| Machinery and equipment | 102.58 | 59.94 | 17.31 | ||
| Tangible assets total | 109 500.00 | 114 000.00 | 113 302.58 | 110 059.94 | 116 125.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.08 | 89.36 | 82.34 | 620.10 | 293.53 |
| Current amounts owed by group member comp. | 14 318.06 | 14 411.34 | 15 385.95 | 30 711.92 | 25 592.76 |
| Prepayments and accrued income | 16.39 | 38.47 | |||
| Current other receivables | 74.10 | 163.47 | 146.51 | 337.48 | 311.65 |
| Short term receivables total | 14 538.63 | 14 702.64 | 15 614.80 | 31 669.50 | 26 197.94 |
| Cash and bank deposits | 792.15 | 2 341.90 | 133.59 | 1 080.45 | 202.76 |
| Cash and cash equivalents | 792.15 | 2 341.90 | 133.59 | 1 080.45 | 202.76 |
| Balance sheet total (assets) | 124 830.78 | 131 044.55 | 129 050.96 | 142 809.89 | 142 526.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41 040.61 | 42 727.51 | 46 534.19 | 46 966.21 | 47 040.39 |
| Profit of the financial year | 1 686.91 | 3 806.68 | 432.02 | 74.17 | 1 152.75 |
| Shareholders equity total | 42 807.51 | 46 614.19 | 47 046.21 | 47 120.39 | 48 273.14 |
| Provisions | 14 250.51 | 14 980.31 | 14 508.40 | 13 433.17 | 13 588.04 |
| Non-current loans from credit institutions | 60 657.00 | 65 709.22 | 64 029.06 | 78 049.94 | 77 231.71 |
| Non-current liabilities total | 60 657.00 | 65 709.22 | 64 029.06 | 78 049.94 | 77 231.71 |
| Current loans from credit institutions | 2 193.27 | 1 814.40 | 1 729.76 | 858.48 | 1 121.55 |
| Current trade creditors | 395.48 | 146.37 | 1 551.25 | 284.40 | |
| Current owed to group member | 2 926.47 | 208.75 | 508.50 | ||
| Other non-interest bearing current liabilities | 1 972.78 | 1 507.71 | 1 574.38 | 1 460.32 | 1 462.23 |
| Accruals and deferred income | 23.22 | 23.22 | 16.78 | 127.59 | 56.43 |
| Current liabilities total | 7 115.75 | 3 740.82 | 3 467.28 | 4 206.39 | 3 433.11 |
| Balance sheet total (liabilities) | 124 830.78 | 131 044.55 | 129 050.96 | 142 809.89 | 142 526.00 |
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