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 length1212121212
Net sales
Gross profit2 860.892 264.043 865.535 046.683 297.99
Total depreciation-34.33-42.63-42.63
Reduction in value of non-current assets-57.402 969.78-2 670.96-5 598.870.21
EBIT2 918.295 233.821 160.25- 594.823 255.57
Other financial income286.05471.60113.622 240.452 215.11
Other financial expenses-1 041.30- 824.46- 718.40-1 550.25-3 992.68
Pre-tax profit2 163.044 880.95555.4795.381 477.99
Income taxes- 476.13-1 074.27- 123.44-21.21- 325.24
Net earnings1 686.913 806.68432.0274.171 152.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings109 500.00114 000.00113 200.00110 000.00116 108.00
Machinery and equipment102.5859.9417.31
Tangible assets total109 500.00114 000.00113 302.58110 059.94116 125.31
Investments total
Long term receivables total
Inventories total
Current trade debtors130.0889.3682.34620.10293.53
Current amounts owed by group member comp.14 318.0614 411.3415 385.9530 711.9225 592.76
Prepayments and accrued income16.3938.47
Current other receivables74.10163.47146.51337.48311.65
Short term receivables total14 538.6314 702.6415 614.8031 669.5026 197.94
Cash and bank deposits792.152 341.90133.591 080.45202.76
Cash and cash equivalents792.152 341.90133.591 080.45202.76
Balance sheet total (assets)124 830.78131 044.55129 050.96142 809.89142 526.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings41 040.6142 727.5146 534.1946 966.2147 040.39
Profit of the financial year1 686.913 806.68432.0274.171 152.75
Shareholders equity total42 807.5146 614.1947 046.2147 120.3948 273.14
Provisions14 250.5114 980.3114 508.4013 433.1713 588.04
Non-current loans from credit institutions60 657.0065 709.2264 029.0678 049.9477 231.71
Non-current liabilities total60 657.0065 709.2264 029.0678 049.9477 231.71
Current loans from credit institutions2 193.271 814.401 729.76858.481 121.55
Current trade creditors395.48146.371 551.25284.40
Current owed to group member2 926.47208.75508.50
Other non-interest bearing current liabilities1 972.781 507.711 574.381 460.321 462.23
Accruals and deferred income23.2223.2216.78127.5956.43
Current liabilities total7 115.753 740.823 467.284 206.393 433.11
Balance sheet total (liabilities)124 830.78131 044.55129 050.96142 809.89142 526.00
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