Spring Estate Randkild ApS — Credit Rating and Financial Key Figures
CVR number: 38697196
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 | 1 356.47 | 873.47 | 545.44 | 2 654.18 | 1 769.84 |
| Employee benefit expenses | - 123.45 | - 120.62 | - 133.15 | -1 867.82 | - 333.79 |
| Reduction in value of non-current assets | 24.35 | 405.37 | 34.76 | 192.13 | 0.74 |
| EBIT | 1 257.37 | 1 158.21 | 447.05 | 978.50 | 1 436.79 |
| Other financial income | 3.73 | 3.35 | 8.87 | 21.75 | |
| Other financial expenses | -82.60 | - 115.11 | - 130.07 | - 556.92 | - 892.96 |
| Pre-tax profit | 1 178.50 | 1 046.45 | 316.98 | 430.45 | 565.58 |
| Income taxes | - 259.27 | - 230.22 | -70.46 | - 111.70 | - 124.43 |
| Net earnings | 919.23 | 816.23 | 246.53 | 318.74 | 441.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 200.00 | 33 750.00 | 35 400.00 | 42 000.00 | 42 237.00 |
| Tangible assets total | 33 200.00 | 33 750.00 | 35 400.00 | 42 000.00 | 42 237.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.12 | 4.47 | 1.18 | 20.90 | 7.84 |
| Current amounts owed by group member comp. | 208.75 | ||||
| Prepayments and accrued income | 18.39 | ||||
| Current other receivables | 3.02 | 11.34 | 33.59 | 5.09 | |
| Short term receivables total | 16.14 | 15.81 | 1.18 | 263.24 | 31.32 |
| Cash and bank deposits | 62.59 | 50.60 | 139.62 | 184.18 | 17.05 |
| Cash and cash equivalents | 62.59 | 50.60 | 139.62 | 184.18 | 17.05 |
| Balance sheet total (assets) | 33 278.73 | 33 816.42 | 35 540.80 | 42 447.42 | 42 285.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 7 198.10 | 8 117.33 | 8 933.57 | 9 180.09 | 9 498.83 |
| Profit of the financial year | 919.23 | 816.23 | 246.53 | 318.74 | 441.15 |
| Shareholders equity total | 8 867.33 | 8 983.57 | 9 230.09 | 9 548.83 | 9 989.98 |
| Provisions | 2 485.02 | 2 591.71 | 2 617.15 | 2 676.91 | 2 680.47 |
| Non-current loans from credit institutions | 20 675.06 | 20 390.02 | 20 173.85 | 19 885.65 | 19 637.24 |
| Non-current liabilities total | 20 675.06 | 20 390.02 | 20 173.85 | 19 885.65 | 19 637.24 |
| Current loans from credit institutions | 310.39 | 290.59 | 291.36 | 292.39 | 266.69 |
| Current trade creditors | 168.35 | 238.26 | 47.87 | ||
| Current owed to group member | 564.76 | 1 146.55 | 2 570.31 | 8 969.01 | 9 311.90 |
| Other non-interest bearing current liabilities | 341.21 | 351.64 | 444.37 | 795.72 | 345.72 |
| Accruals and deferred income | 34.95 | 62.33 | 45.32 | 40.65 | 5.50 |
| Current liabilities total | 1 251.32 | 1 851.13 | 3 519.71 | 10 336.03 | 9 977.68 |
| Balance sheet total (liabilities) | 33 278.73 | 33 816.42 | 35 540.80 | 42 447.42 | 42 285.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.