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SPRING ESTATE GRØNNEKILD ApS — Credit Rating and Financial Key Figures

CVR number: 34071837
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit839.72991.45838.71548.48868.46
Reduction in value of non-current assets426.41- 500.00- 817.750.14429.00
EBIT1 266.13491.4520.96548.621 297.46
Other financial income33.4476.60241.65372.70218.84
Other financial expenses- 126.18- 122.95- 228.36- 449.74- 298.72
Pre-tax profit1 173.39445.1034.24471.591 217.58
Income taxes- 258.15-97.92-7.53- 103.75- 267.87
Net earnings915.24347.1826.71367.84949.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 100.0015 600.0015 800.0015 845.0016 315.00
Tangible assets total16 100.0015 600.0015 800.0015 845.0016 315.00
Investments total
Long term receivables total
Inventories total
Current trade debtors64.910.100.38
Current amounts owed by group member comp.765.252 188.164 911.205 139.565 649.80
Current other receivables22.91122.61127.03312.7878.48
Short term receivables total788.152 310.785 103.145 452.445 728.67
Cash and bank deposits1 300.31437.22114.2889.47209.34
Cash and cash equivalents1 300.31437.22114.2889.47209.34
Balance sheet total (assets)18 188.4718 348.0021 017.4221 386.9122 253.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings7 312.368 227.608 574.788 601.488 969.32
Profit of the financial year915.24347.1826.71367.84949.71
Shareholders equity total8 307.608 654.778 681.489 049.329 999.03
Provisions2 096.842 047.601 995.802 062.612 224.44
Non-current loans from credit institutions7 369.937 236.519 959.649 750.169 513.87
Non-current liabilities total7 369.937 236.519 959.649 750.169 513.87
Current loans from credit institutions133.41134.45174.13206.36227.15
Current trade creditors9.1517.7020.7780.1628.23
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities271.53256.96185.59238.30260.28
Current liabilities total414.09409.11380.49524.82515.67
Balance sheet total (liabilities)18 188.4718 348.0021 017.4221 386.9122 253.01
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