Østerkild ApS — Credit Rating and Financial Key Figures
CVR number: 40959297
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 214.25 | 5 628.30 | 2 603.98 | 2 846.69 |
| Employee benefit expenses | -6 120.95 | -3 410.51 | -1 148.13 | - 802.03 |
| Reduction in value of non-current assets | 7 475.11 | 12 525.68 | 428.06 | -4 349.40 |
| EBIT | 7 568.40 | 14 743.47 | 1 883.92 | -2 304.75 |
| Other financial income | 0.03 | 0.28 | 1.12 | 27.70 |
| Other financial expenses | - 492.57 | - 678.79 | -1 842.24 | -2 685.75 |
| Pre-tax profit | 7 075.85 | 14 064.97 | 42.79 | -4 962.80 |
| Income taxes | -1 559.28 | -3 095.31 | -11.20 | 1 090.40 |
| Net earnings | 5 516.57 | 10 969.65 | 31.59 | -3 872.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47 000.00 | 64 900.00 | 65 500.00 | 61 450.00 |
| Advance payments and construction in progress | 24 106.43 | |||
| Other tangible assets | -24 106.43 | |||
| Tangible assets total | 47 000.00 | 64 900.00 | 65 500.00 | 61 450.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.82 | 43.34 | 9.56 | 68.22 |
| Current other receivables | 24.50 | 161.15 | 5.28 | |
| Short term receivables total | 56.32 | 43.34 | 170.71 | 73.49 |
| Cash and bank deposits | 299.15 | 782.46 | 1 312.17 | 324.03 |
| Cash and cash equivalents | 299.15 | 782.46 | 1 312.17 | 324.03 |
| Balance sheet total (assets) | 47 355.47 | 65 725.80 | 66 982.89 | 61 847.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.09 | 5 532.66 | 16 502.32 | 16 533.91 |
| Profit of the financial year | 5 516.57 | 10 969.65 | 31.59 | -3 872.40 |
| Shareholders equity total | 5 572.66 | 16 542.32 | 16 573.91 | 12 701.51 |
| Provisions | 2 176.72 | 5 363.87 | 5 718.54 | 5 023.84 |
| Non-current loans from credit institutions | 20 375.24 | 11 277.28 | 10 747.11 | 38 528.13 |
| Non-current liabilities total | 20 375.24 | 11 277.28 | 10 747.11 | 38 528.13 |
| Current loans from credit institutions | 537.70 | 10 251.65 | 10 393.01 | 811.64 |
| Current trade creditors | 12.83 | 140.10 | ||
| Current owed to group member | 17 471.80 | 20 964.65 | 21 963.96 | 3 094.64 |
| Other non-interest bearing current liabilities | 1 221.34 | 1 278.88 | 1 157.60 | 1 202.46 |
| Accruals and deferred income | 47.16 | 415.92 | 345.20 | |
| Current liabilities total | 19 230.84 | 32 542.34 | 33 943.32 | 5 594.04 |
| Balance sheet total (liabilities) | 47 355.47 | 65 725.80 | 66 982.89 | 61 847.52 |
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