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Spring Estate Randkild ApS — Credit Rating and Financial Key Figures
CVR number: 38697196
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.47 | 545.44 | 2 654.18 | 1 769.84 | 1 387.65 |
| Employee benefit expenses | - 120.62 | - 133.15 | -1 867.82 | - 333.79 | -0.23 |
| Reduction in value of non-current assets | 405.37 | 34.76 | 192.13 | 0.74 | - 253.16 |
| EBIT | 1 158.21 | 447.05 | 978.50 | 1 436.79 | 1 134.27 |
| Other financial income | 3.35 | 8.87 | 21.75 | 25.11 | |
| Other financial expenses | - 115.11 | - 130.07 | - 556.92 | - 892.96 | -1 068.23 |
| Pre-tax profit | 1 046.45 | 316.98 | 430.45 | 565.58 | 91.15 |
| Income taxes | - 230.22 | -70.46 | - 111.70 | - 124.43 | -20.07 |
| Net earnings | 816.23 | 246.53 | 318.74 | 441.15 | 71.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 750.00 | 35 400.00 | 42 000.00 | 42 237.00 | 42 045.00 |
| Tangible assets total | 33 750.00 | 35 400.00 | 42 000.00 | 42 237.00 | 42 045.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | 1.18 | 20.90 | 7.84 | 85.53 |
| Current amounts owed by group member comp. | 208.75 | ||||
| Prepayments and accrued income | 18.39 | ||||
| Current other receivables | 11.34 | 33.59 | 5.09 | 75.54 | |
| Short term receivables total | 15.81 | 1.18 | 263.24 | 31.32 | 161.07 |
| Cash and bank deposits | 50.60 | 139.62 | 184.18 | 17.05 | 169.04 |
| Cash and cash equivalents | 50.60 | 139.62 | 184.18 | 17.05 | 169.04 |
| Balance sheet total (assets) | 33 816.42 | 35 540.80 | 42 447.42 | 42 285.37 | 42 375.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 117.33 | 8 933.57 | 9 180.09 | 9 498.83 | 9 939.98 |
| Profit of the financial year | 816.23 | 246.53 | 318.74 | 441.15 | 71.08 |
| Shareholders equity total | 8 983.57 | 9 230.09 | 9 548.83 | 9 989.98 | 10 061.06 |
| Provisions | 2 591.71 | 2 617.15 | 2 676.91 | 2 680.47 | 2 625.46 |
| Non-current loans from credit institutions | 20 390.02 | 20 173.85 | 19 885.65 | 19 637.24 | 25 175.77 |
| Non-current liabilities total | 20 390.02 | 20 173.85 | 19 885.65 | 19 637.24 | 25 175.77 |
| Current loans from credit institutions | 290.59 | 291.36 | 292.39 | 266.69 | 228.29 |
| Current trade creditors | 168.35 | 238.26 | 47.87 | 73.40 | |
| Current owed to group member | 1 146.55 | 2 570.31 | 8 969.01 | 9 311.90 | 3 793.84 |
| Other non-interest bearing current liabilities | 351.64 | 444.37 | 795.72 | 345.72 | 417.29 |
| Accruals and deferred income | 62.33 | 45.32 | 40.65 | 5.50 | |
| Current liabilities total | 1 851.13 | 3 519.71 | 10 336.03 | 9 977.68 | 4 512.82 |
| Balance sheet total (liabilities) | 33 816.42 | 35 540.80 | 42 447.42 | 42 285.37 | 42 375.10 |
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