SPRING ESTATE TORKILD ApS — Credit Rating and Financial Key Figures
CVR number: 32355722
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 | 1 521.02 | 1 446.50 | 1 847.78 | 1 513.35 | 1 051.51 |
| Reduction in value of non-current assets | 0.21 | 1 226.83 | -1 503.71 | - 230.81 | 0.71 |
| EBIT | 1 520.81 | 2 673.33 | 344.06 | 1 282.54 | 1 052.22 |
| Other financial income | 100.37 | 0.05 | 82.09 | 151.40 | 337.62 |
| Other financial expenses | - 423.16 | - 351.27 | - 301.44 | -1 331.62 | -1 226.82 |
| Pre-tax profit | 1 198.02 | 2 322.10 | 124.72 | 102.32 | 163.01 |
| Income taxes | - 263.56 | - 510.86 | -27.44 | -22.52 | -35.86 |
| Net earnings | 934.46 | 1 811.24 | 97.28 | 79.80 | 127.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 442.00 | 45 600.00 | 44 100.00 | 44 750.00 | 45 306.00 |
| Tangible assets total | 44 442.00 | 45 600.00 | 44 100.00 | 44 750.00 | 45 306.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.08 | 0.01 | 65.53 | 35.81 | 103.59 |
| Current amounts owed by group member comp. | 5 118.71 | 2 113.81 | 4 490.69 | 3 265.20 | |
| Prepayments and accrued income | 15.16 | 20.37 | 5.80 | ||
| Current other receivables | 129.37 | 11.93 | 88.32 | 103.11 | 541.29 |
| Short term receivables total | 5 292.31 | 32.31 | 2 267.66 | 4 629.61 | 3 915.88 |
| Cash and bank deposits | 1 591.00 | 2 878.54 | 274.78 | 191.01 | 26.20 |
| Cash and cash equivalents | 1 591.00 | 2 878.54 | 274.78 | 191.01 | 26.20 |
| Balance sheet total (assets) | 51 325.31 | 48 510.85 | 46 642.44 | 49 570.62 | 49 248.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 603.97 | 15 538.42 | 17 349.66 | 17 446.94 | 17 526.74 |
| Profit of the financial year | 934.46 | 1 811.24 | 97.28 | 79.80 | 127.15 |
| Shareholders equity total | 15 618.42 | 17 429.66 | 17 526.94 | 17 606.74 | 17 733.89 |
| Provisions | 4 630.26 | 4 967.36 | 4 707.10 | 4 770.60 | 4 876.63 |
| Non-current loans from credit institutions | 24 412.48 | 23 570.45 | 22 788.52 | 26 032.42 | 25 588.22 |
| Non-current liabilities total | 24 412.48 | 23 570.45 | 22 788.52 | 26 032.42 | 25 588.22 |
| Current loans from credit institutions | 191.91 | 843.90 | 824.88 | 398.42 | 479.25 |
| Current trade creditors | 20.27 | 26.01 | 107.67 | 79.49 | |
| Current owed to group member | 5 698.04 | 914.67 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 764.99 | 745.35 | 759.79 | 645.56 | 448.95 |
| Accruals and deferred income | 9.20 | 19.20 | 9.20 | 9.20 | 41.64 |
| Current liabilities total | 6 664.15 | 2 543.38 | 1 619.88 | 1 160.86 | 1 049.33 |
| Balance sheet total (liabilities) | 51 325.31 | 48 510.85 | 46 642.44 | 49 570.62 | 49 248.07 |
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