Spring Estate Banekild ApS — Credit Rating and Financial Key Figures
CVR number: 38594699
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 | 1 899.54 | 2 016.09 | 2 181.92 | 4 696.20 | 3 096.78 |
| Reduction in value of non-current assets | 1 104.69 | -46.00 | - 679.45 | 7.79 | 1.81 |
| EBIT | 794.85 | 1 970.08 | 1 502.47 | 4 703.99 | 3 098.59 |
| Other financial income | 86.67 | 0.02 | 6.32 | 1 299.68 | |
| Other financial expenses | - 864.59 | - 897.34 | - 924.08 | -1 228.97 | -2 334.61 |
| Pre-tax profit | 16.93 | 1 072.74 | 578.41 | 3 481.34 | 2 063.66 |
| Income taxes | -3.73 | - 236.00 | - 127.78 | - 765.90 | - 454.01 |
| Net earnings | 13.20 | 836.74 | 450.63 | 2 715.44 | 1 609.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 600.00 | 70 000.00 | 70 000.00 | 72 450.00 | 72 860.00 |
| Tangible assets total | 69 600.00 | 70 000.00 | 70 000.00 | 72 450.00 | 72 860.00 |
| Investments total | 131.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 6.50 | 79.37 | 42.25 | |
| Current amounts owed by group member comp. | 4 392.01 | 4 402.03 | |||
| Prepayments and accrued income | 95.18 | 3.00 | 3.00 | 18.66 | |
| Current other receivables | 19.32 | 22.44 | 1 803.46 | 36.49 | |
| Short term receivables total | 4 411.33 | 118.25 | 9.50 | 1 885.83 | 4 499.44 |
| Cash and bank deposits | 845.62 | 1 328.98 | 1 334.46 | 133.40 | 119.21 |
| Cash and cash equivalents | 845.62 | 1 328.98 | 1 334.46 | 133.40 | 119.21 |
| Balance sheet total (assets) | 74 856.95 | 71 447.23 | 71 475.18 | 74 469.23 | 77 478.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 104.33 | 14 117.53 | 14 954.27 | 15 404.90 | 18 120.33 |
| Profit of the financial year | 13.20 | 836.74 | 450.63 | 2 715.44 | 1 609.66 |
| Shareholders equity total | 14 167.53 | 15 004.27 | 15 454.90 | 18 170.34 | 19 779.99 |
| Provisions | 3 394.09 | 3 570.98 | 3 711.36 | 4 236.66 | 4 446.61 |
| Non-current loans from credit institutions | 44 851.92 | 43 950.99 | 43 103.61 | 42 263.29 | 50 885.76 |
| Non-current liabilities total | 44 851.92 | 43 950.99 | 43 103.61 | 42 263.29 | 50 885.76 |
| Current loans from credit institutions | 902.45 | 907.34 | 853.81 | 845.58 | 714.75 |
| Current trade creditors | 30.90 | 45.12 | 95.98 | 53.81 | |
| Current owed to group member | 10 663.31 | 6 584.56 | 6 909.07 | 7 458.53 | |
| Other non-interest bearing current liabilities | 607.93 | 1 126.84 | 1 165.22 | 1 183.55 | 1 431.42 |
| Accruals and deferred income | 269.72 | 271.36 | 232.11 | 215.30 | 166.30 |
| Current liabilities total | 12 443.41 | 8 920.99 | 9 205.32 | 9 798.94 | 2 366.28 |
| Balance sheet total (liabilities) | 74 856.95 | 71 447.23 | 71 475.18 | 74 469.23 | 77 478.64 |
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