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SPRING ESTATE KATTEKILD ApS — Credit Rating and Financial Key Figures
CVR number: 32355757
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.04 | 3 865.53 | 5 046.68 | 3 297.99 | 3 983.49 |
| Total depreciation | -34.33 | -42.63 | -42.63 | -17.31 | |
| Reduction in value of non-current assets | 2 969.78 | -2 670.96 | -5 598.87 | 0.21 | -4 349.54 |
| EBIT | 5 233.82 | 1 160.25 | - 594.82 | 3 255.57 | - 383.36 |
| Other financial income | 471.60 | 113.62 | 2 240.45 | 2 215.11 | 774.88 |
| Other financial expenses | - 824.46 | - 718.40 | -1 550.25 | -3 992.68 | -2 423.85 |
| Pre-tax profit | 4 880.95 | 555.47 | 95.38 | 1 477.99 | -2 032.32 |
| Income taxes | -1 074.27 | - 123.44 | -21.21 | - 325.24 | 446.87 |
| Net earnings | 3 806.68 | 432.02 | 74.17 | 1 152.75 | -1 585.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 000.00 | 113 200.00 | 110 000.00 | 116 108.00 | 113 095.00 |
| Machinery and equipment | 102.58 | 59.94 | 17.31 | ||
| Tangible assets total | 114 000.00 | 113 302.58 | 110 059.94 | 116 125.31 | 113 095.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.36 | 82.34 | 620.10 | 293.53 | 189.80 |
| Current amounts owed by group member comp. | 14 411.34 | 15 385.95 | 30 711.92 | 25 592.76 | 25 172.78 |
| Prepayments and accrued income | 38.47 | ||||
| Current other receivables | 163.47 | 146.51 | 337.48 | 311.65 | 279.05 |
| Short term receivables total | 14 702.64 | 15 614.80 | 31 669.50 | 26 197.94 | 25 641.63 |
| Cash and bank deposits | 2 341.90 | 133.59 | 1 080.45 | 202.76 | |
| Cash and cash equivalents | 2 341.90 | 133.59 | 1 080.45 | 202.76 | |
| Balance sheet total (assets) | 131 044.55 | 129 050.96 | 142 809.89 | 142 526.00 | 138 736.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42 727.51 | 46 534.19 | 46 966.21 | 47 040.39 | 48 193.14 |
| Profit of the financial year | 3 806.68 | 432.02 | 74.17 | 1 152.75 | -1 585.45 |
| Shareholders equity total | 46 614.19 | 47 046.21 | 47 120.39 | 48 273.14 | 46 687.69 |
| Provisions | 14 980.31 | 14 508.40 | 13 433.17 | 13 588.04 | 12 836.67 |
| Non-current loans from credit institutions | 65 709.22 | 64 029.06 | 78 049.94 | 77 231.71 | 76 065.88 |
| Non-current liabilities total | 65 709.22 | 64 029.06 | 78 049.94 | 77 231.71 | 76 065.88 |
| Current loans from credit institutions | 1 814.40 | 1 729.76 | 858.48 | 1 121.55 | 1 174.78 |
| Current trade creditors | 395.48 | 146.37 | 1 551.25 | 284.40 | 243.39 |
| Current owed to group member | 208.75 | 508.50 | |||
| Other non-interest bearing current liabilities | 1 507.71 | 1 574.38 | 1 460.32 | 1 462.23 | 1 686.84 |
| Accruals and deferred income | 23.22 | 16.78 | 127.59 | 56.43 | 41.37 |
| Current liabilities total | 3 740.82 | 3 467.28 | 4 206.39 | 3 433.11 | 3 146.39 |
| Balance sheet total (liabilities) | 131 044.55 | 129 050.96 | 142 809.89 | 142 526.00 | 138 736.63 |
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