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Spring Estate Banekild ApS — Credit Rating and Financial Key Figures

CVR number: 38594699
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 profit2 016.092 181.924 696.203 096.783 253.98
Reduction in value of non-current assets-46.00- 679.457.791.813 104.23
EBIT1 970.081 502.474 703.993 098.596 358.21
Other financial income0.026.321 299.68186.64
Other financial expenses- 897.34- 924.08-1 228.97-2 334.61-1 775.24
Pre-tax profit1 072.74578.413 481.342 063.664 769.61
Income taxes- 236.00- 127.78- 765.90- 454.01-1 049.37
Net earnings836.74450.632 715.441 609.663 720.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings70 000.0070 000.0072 450.0072 860.0076 080.00
Tangible assets total70 000.0070 000.0072 450.0072 860.0076 080.00
Investments total131.21
Long term receivables total
Inventories total
Current trade debtors0.636.5079.3742.25
Current amounts owed by group member comp.4 402.035 042.07
Prepayments and accrued income95.183.003.0018.66
Current other receivables22.441 803.4636.4920.79
Short term receivables total118.259.501 885.834 499.445 062.86
Cash and bank deposits1 328.981 334.46133.40119.21133.62
Cash and cash equivalents1 328.981 334.46133.40119.21133.62
Balance sheet total (assets)71 447.2371 475.1874 469.2377 478.6481 276.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings14 117.5314 954.2715 404.9018 120.3319 729.99
Profit of the financial year836.74450.632 715.441 609.663 720.24
Shareholders equity total15 004.2715 454.9018 170.3419 779.9923 500.23
Provisions3 570.983 711.364 236.664 446.615 339.95
Non-current loans from credit institutions43 950.9943 103.6142 263.2950 885.7650 107.16
Non-current liabilities total43 950.9943 103.6142 263.2950 885.7650 107.16
Current loans from credit institutions907.34853.81845.58714.75764.28
Current trade creditors30.9045.1295.9853.8195.24
Current owed to group member6 584.566 909.077 458.53
Other non-interest bearing current liabilities1 126.841 165.221 183.551 431.421 303.32
Accruals and deferred income271.36232.11215.30166.30166.30
Current liabilities total8 920.999 205.329 798.942 366.282 329.14
Balance sheet total (liabilities)71 447.2371 475.1874 469.2377 478.6481 276.48
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