Spring Estate Amaliekild ApS — Credit Rating and Financial Key Figures
CVR number: 40744487
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 | 6.92 | 358.51 | 2 485.96 | 676.34 | 728.27 |
| Employee benefit expenses | - 374.38 | -2 543.49 | -14.74 | ||
| Reduction in value of non-current assets | - 209.66 | 398.50 | 3 179.98 | 883.80 | 0.51 |
| EBIT | 216.58 | 382.63 | 3 122.44 | 1 545.39 | 728.78 |
| Other financial income | 2.85 | 43.56 | |||
| Other financial expenses | - 177.20 | - 357.96 | - 686.25 | -1 451.56 | -1 278.31 |
| Pre-tax profit | 39.38 | 24.67 | 2 436.19 | 96.68 | - 505.96 |
| Income taxes | -9.06 | -5.94 | - 536.02 | -20.90 | 111.31 |
| Net earnings | 30.32 | 18.73 | 1 900.17 | 75.78 | - 394.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 11 100.00 | 23 800.00 | 25 100.00 | 25 122.00 |
| Tangible assets total | 8 800.00 | 11 100.00 | 23 800.00 | 25 100.00 | 25 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.71 | 4.02 | 7.55 | ||
| Prepayments and accrued income | 204.58 | ||||
| Current other receivables | 63.54 | 38.88 | 21.13 | ||
| Short term receivables total | 36.71 | 4.02 | 63.54 | 251.00 | 21.13 |
| Cash and bank deposits | 203.23 | 234.91 | 632.58 | 45.55 | |
| Cash and cash equivalents | 203.23 | 234.91 | 632.58 | 45.55 | |
| Balance sheet total (assets) | 9 039.94 | 11 104.02 | 24 098.44 | 25 983.59 | 25 188.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.53 | 36.85 | 55.58 | 1 955.75 | 2 031.53 |
| Profit of the financial year | 30.32 | 18.73 | 1 900.17 | 75.78 | - 394.65 |
| Shareholders equity total | 76.85 | 95.58 | 1 995.75 | 2 071.53 | 1 676.88 |
| Provisions | 46.24 | 154.81 | 875.61 | 1 090.92 | 1 092.75 |
| Non-current loans from credit institutions | 13 182.57 | ||||
| Non-current liabilities total | 13 182.57 | ||||
| Current loans from credit institutions | 20.64 | 208.61 | 168.04 | ||
| Current trade creditors | 576.33 | 349.44 | 191.51 | 32.64 | |
| Current owed to group member | 8 863.75 | 9 928.74 | 20 174.01 | 22 140.01 | 8 803.89 |
| Other non-interest bearing current liabilities | 53.10 | 327.90 | 703.63 | 281.00 | 226.35 |
| Accruals and deferred income | 5.55 | ||||
| Current liabilities total | 8 916.85 | 10 853.62 | 21 227.08 | 22 821.13 | 9 236.47 |
| Balance sheet total (liabilities) | 9 039.94 | 11 104.02 | 24 098.44 | 25 983.59 | 25 188.68 |
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