SPRING ESTATE GRØNNEKILD ApS — Credit Rating and Financial Key Figures
CVR number: 34071837
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 | 667.63 | 839.72 | 991.45 | 838.71 | 548.48 |
| Reduction in value of non-current assets | 0.42 | 426.41 | - 500.00 | - 817.75 | 0.14 |
| EBIT | 667.22 | 1 266.13 | 491.45 | 20.96 | 548.62 |
| Other financial income | 41.94 | 33.44 | 76.60 | 241.65 | 372.70 |
| Other financial expenses | - 148.21 | - 126.18 | - 122.95 | - 228.36 | - 449.74 |
| Pre-tax profit | 560.95 | 1 173.39 | 445.10 | 34.24 | 471.59 |
| Income taxes | - 123.41 | - 258.15 | -97.92 | -7.53 | - 103.75 |
| Net earnings | 437.54 | 915.24 | 347.18 | 26.71 | 367.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 640.00 | 16 100.00 | 15 600.00 | 15 800.00 | 15 845.00 |
| Tangible assets total | 15 640.00 | 16 100.00 | 15 600.00 | 15 800.00 | 15 845.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | 64.91 | 0.10 | ||
| Current amounts owed by group member comp. | 2 138.87 | 765.25 | 2 188.16 | 4 911.20 | 5 139.56 |
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 15.88 | 22.91 | 122.61 | 127.03 | 312.78 |
| Short term receivables total | 2 158.00 | 788.15 | 2 310.78 | 5 103.14 | 5 452.44 |
| Cash and bank deposits | 754.07 | 1 300.31 | 437.22 | 114.28 | 89.47 |
| Cash and cash equivalents | 754.07 | 1 300.31 | 437.22 | 114.28 | 89.47 |
| Balance sheet total (assets) | 18 552.07 | 18 188.47 | 18 348.00 | 21 017.42 | 21 386.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 874.81 | 7 312.36 | 8 227.60 | 8 574.78 | 8 601.48 |
| Profit of the financial year | 437.54 | 915.24 | 347.18 | 26.71 | 367.84 |
| Shareholders equity total | 7 392.36 | 8 307.60 | 8 654.77 | 8 681.48 | 9 049.32 |
| Provisions | 1 942.75 | 2 096.84 | 2 047.60 | 1 995.80 | 2 062.61 |
| Non-current loans from credit institutions | 7 502.33 | 7 369.93 | 7 236.51 | 9 959.64 | 9 750.16 |
| Non-current liabilities total | 7 502.33 | 7 369.93 | 7 236.51 | 9 959.64 | 9 750.16 |
| Current loans from credit institutions | 132.39 | 133.41 | 134.45 | 174.13 | 206.36 |
| Current trade creditors | 9.15 | 17.70 | 20.77 | 80.16 | |
| Current owed to group member | 1 303.00 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 279.24 | 271.53 | 256.96 | 185.59 | 238.30 |
| Current liabilities total | 1 714.63 | 414.09 | 409.11 | 380.49 | 524.82 |
| Balance sheet total (liabilities) | 18 552.07 | 18 188.47 | 18 348.00 | 21 017.42 | 21 386.91 |
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