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SPRING ESTATE TORKILD ApS — Credit Rating and Financial Key Figures
CVR number: 32355722
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 | 1 446.50 | 1 847.78 | 1 513.35 | 1 051.51 | 2 026.16 |
| Reduction in value of non-current assets | 1 226.83 | -1 503.71 | - 230.81 | 0.71 | -1 164.96 |
| EBIT | 2 673.33 | 344.06 | 1 282.54 | 1 052.22 | 861.20 |
| Other financial income | 0.05 | 82.09 | 151.40 | 337.62 | 135.58 |
| Other financial expenses | - 351.27 | - 301.44 | -1 331.62 | -1 226.82 | - 779.53 |
| Pre-tax profit | 2 322.10 | 124.72 | 102.32 | 163.01 | 217.25 |
| Income taxes | - 510.86 | -27.44 | -22.52 | -35.86 | -47.81 |
| Net earnings | 1 811.24 | 97.28 | 79.80 | 127.15 | 169.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 600.00 | 44 100.00 | 44 750.00 | 45 306.00 | 44 550.00 |
| Tangible assets total | 45 600.00 | 44 100.00 | 44 750.00 | 45 306.00 | 44 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 65.53 | 35.81 | 103.59 | 161.83 |
| Current amounts owed by group member comp. | 2 113.81 | 4 490.69 | 3 265.20 | 3 425.09 | |
| Prepayments and accrued income | 20.37 | 5.80 | 0.33 | ||
| Current other receivables | 11.93 | 88.32 | 103.11 | 541.29 | 602.23 |
| Short term receivables total | 32.31 | 2 267.66 | 4 629.61 | 3 915.88 | 4 189.47 |
| Cash and bank deposits | 2 878.54 | 274.78 | 191.01 | 26.20 | 40.99 |
| Cash and cash equivalents | 2 878.54 | 274.78 | 191.01 | 26.20 | 40.99 |
| Balance sheet total (assets) | 48 510.85 | 46 642.44 | 49 570.62 | 49 248.07 | 48 780.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 538.42 | 17 349.66 | 17 446.94 | 17 526.74 | 17 653.89 |
| Profit of the financial year | 1 811.24 | 97.28 | 79.80 | 127.15 | 169.43 |
| Shareholders equity total | 17 429.66 | 17 526.94 | 17 606.74 | 17 733.89 | 17 903.32 |
| Provisions | 4 967.36 | 4 707.10 | 4 770.60 | 4 876.63 | 4 750.26 |
| Non-current loans from credit institutions | 23 570.45 | 22 788.52 | 26 032.42 | 25 588.22 | 25 032.52 |
| Non-current liabilities total | 23 570.45 | 22 788.52 | 26 032.42 | 25 588.22 | 25 032.52 |
| Current loans from credit institutions | 843.90 | 824.88 | 398.42 | 479.25 | 531.81 |
| Current trade creditors | 20.27 | 26.01 | 107.67 | 79.49 | 55.32 |
| Current owed to group member | 914.67 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 745.35 | 759.79 | 645.56 | 448.95 | 498.03 |
| Accruals and deferred income | 19.20 | 9.20 | 9.20 | 41.64 | 9.20 |
| Current liabilities total | 2 543.38 | 1 619.88 | 1 160.86 | 1 049.33 | 1 094.36 |
| Balance sheet total (liabilities) | 48 510.85 | 46 642.44 | 49 570.62 | 49 248.07 | 48 780.46 |
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