SPRINGSTRUP 13 ApS — Credit Rating and Financial Key Figures
CVR number: 31596955
Kongemarksvej 70, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.70 | 449.10 | 1 361.35 | 5 279.21 | 3 331.74 |
| Employee benefit expenses | - 639.27 | - 816.09 | - 272.67 | - 399.54 | - 100.63 |
| Total depreciation | -5.00 | -5.00 | -10.50 | -26.50 | |
| EBIT | 169.43 | - 371.99 | 1 083.68 | 4 869.17 | 3 204.61 |
| Other financial income | 77.28 | 157.52 | 1 114.14 | 118.26 | |
| Other financial expenses | - 288.53 | - 499.84 | - 400.37 | - 502.60 | -2 476.43 |
| Pre-tax profit | - 119.10 | - 794.55 | 840.82 | 5 480.71 | 846.44 |
| Income taxes | 26.20 | 143.20 | - 229.48 | -1 206.87 | - 187.14 |
| Net earnings | -92.90 | - 651.35 | 611.34 | 4 273.84 | 659.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 085.98 | 20 085.98 | 20 085.98 | 30 788.87 | 62 232.60 |
| Machinery and equipment | 45.00 | 40.00 | 59.50 | 98.00 | |
| Tangible assets total | 20 085.98 | 20 130.98 | 20 125.98 | 30 848.37 | 62 330.60 |
| Participating interests | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Investments total | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.75 | 180.00 | 4 198.85 | 1 650.40 | |
| Current amounts owed by group member comp. | 18.93 | 19.71 | 79.85 | 155.30 | 1 084.90 |
| Current owed by particip. interest comp. | 1 740.32 | 1 918.08 | 1 996.22 | 5 415.63 | |
| Prepayments and accrued income | 182.00 | 59.39 | |||
| Current other receivables | 302.88 | 27.01 | 1 851.59 | 1 958.59 | 2 521.28 |
| Short term receivables total | 2 062.13 | 2 073.55 | 4 107.66 | 11 910.37 | 5 315.98 |
| Cash and bank deposits | 103.10 | 143.02 | 118.04 | 207.22 | 1 618.30 |
| Cash and cash equivalents | 103.10 | 143.02 | 118.04 | 207.22 | 1 618.30 |
| Balance sheet total (assets) | 22 721.21 | 22 817.54 | 24 821.68 | 43 435.97 | 69 734.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 737.13 | 2 644.23 | 1 992.87 | 2 604.22 | 6 878.06 |
| Profit of the financial year | -92.90 | - 651.35 | 611.34 | 4 273.84 | 659.30 |
| Shareholders equity total | 2 769.23 | 2 117.88 | 2 729.22 | 7 003.06 | 7 662.36 |
| Provisions | 754.95 | 627.18 | 818.08 | 1 397.20 | 1 397.34 |
| Non-current loans from credit institutions | 9 154.84 | 13 168.77 | 12 703.24 | 16 164.76 | 44 036.64 |
| Non-current other liabilities | 5.00 | 15.00 | |||
| Non-current liabilities total | 9 159.84 | 13 183.77 | 12 703.24 | 16 164.76 | 44 036.64 |
| Current loans from credit institutions | 1 503.97 | 1 669.30 | 1 756.43 | 7 370.96 | 6 324.32 |
| Advances received | 415.48 | 301.50 | 313.36 | 547.20 | 525.40 |
| Current trade creditors | 66.07 | 90.30 | 52.29 | 187.52 | 516.93 |
| Current owed to participating | 2 803.44 | 242.62 | 1 043.10 | 4 037.33 | 2 973.67 |
| Current owed to group member | 4 728.02 | 4 307.84 | 5 362.19 | 5 576.57 | 6 047.27 |
| Short-term deferred tax liabilities | 38.59 | 627.75 | 187.00 | ||
| Other non-interest bearing current liabilities | 520.20 | 277.15 | 5.19 | 523.62 | 63.94 |
| Current liabilities total | 10 037.19 | 6 888.72 | 8 571.15 | 18 870.94 | 16 638.54 |
| Balance sheet total (liabilities) | 22 721.21 | 22 817.54 | 24 821.68 | 43 435.97 | 69 734.88 |
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