SPRINGSTRUP 13 ApS — Credit Rating and Financial Key Figures
CVR number: 31596955
Kongemarksvej 70, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.10 | 1 361.35 | 5 279.21 | 3 331.74 | 3 429.62 |
| Employee benefit expenses | - 816.09 | - 272.67 | - 399.54 | - 100.63 | |
| Other operating expenses | -4.00 | -9.18 | |||
| Total depreciation | -5.00 | -5.00 | -10.50 | -22.50 | -35.40 |
| EBIT | - 371.99 | 1 083.68 | 4 869.17 | 3 204.61 | 3 385.04 |
| Other financial income | 77.28 | 157.52 | 1 114.14 | 118.26 | 525.26 |
| Other financial expenses | - 499.84 | - 400.37 | - 502.60 | -2 476.43 | -2 626.79 |
| Pre-tax profit | - 794.55 | 840.82 | 5 480.71 | 846.44 | 1 283.51 |
| Income taxes | 143.20 | - 229.48 | -1 206.87 | - 187.14 | - 296.13 |
| Net earnings | - 651.35 | 611.34 | 4 273.84 | 659.30 | 987.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 085.98 | 20 085.98 | 30 788.87 | 62 232.60 | 63 567.02 |
| Machinery and equipment | 45.00 | 40.00 | 59.50 | 98.00 | 134.67 |
| Tangible assets total | 20 130.98 | 20 125.98 | 30 848.37 | 62 330.60 | 63 701.69 |
| 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 | 231.56 | |
| Current amounts owed by group member comp. | 19.71 | 79.85 | 155.30 | 1 084.90 | 2 515.47 |
| Current owed by particip. interest comp. | 1 918.08 | 1 996.22 | 5 415.63 | ||
| Prepayments and accrued income | 182.00 | 59.39 | 64.49 | ||
| Current other receivables | 27.01 | 1 851.59 | 1 958.59 | 3 940.13 | 4 419.00 |
| Short term receivables total | 2 073.55 | 4 107.66 | 11 910.37 | 5 315.98 | 6 998.96 |
| Cash and bank deposits | 143.02 | 118.04 | 207.22 | 1 618.30 | |
| Cash and cash equivalents | 143.02 | 118.04 | 207.22 | 1 618.30 | |
| Balance sheet total (assets) | 22 817.54 | 24 821.68 | 43 435.97 | 69 734.89 | 71 170.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 644.23 | 1 992.87 | 2 604.22 | 6 878.06 | 6 037.36 |
| Profit of the financial year | - 651.35 | 611.34 | 4 273.84 | 659.30 | 987.38 |
| Shareholders equity total | 2 117.88 | 2 729.22 | 7 003.06 | 7 662.36 | 8 649.74 |
| Provisions | 627.18 | 818.08 | 1 397.20 | 1 397.34 | 1 396.48 |
| Non-current loans from credit institutions | 13 168.77 | 12 703.24 | 16 164.76 | 38 466.64 | 40 192.00 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 13 183.77 | 12 703.24 | 16 164.76 | 38 466.64 | 40 192.00 |
| Current loans from credit institutions | 1 669.30 | 1 756.43 | 7 370.96 | 6 324.32 | 3 248.45 |
| Advances received | 301.50 | 313.36 | 547.20 | 25.42 | |
| Current trade creditors | 90.30 | 52.29 | 187.52 | 251.79 | 374.78 |
| Current owed to participating | 242.62 | 1 043.10 | 4 037.33 | ||
| Current owed to group member | 4 307.84 | 5 362.19 | 5 576.57 | 7 965.39 | 6 675.82 |
| Short-term deferred tax liabilities | 38.59 | 627.75 | 187.00 | 296.99 | |
| Other non-interest bearing current liabilities | 277.15 | 5.19 | 523.62 | 7 454.61 | 10 336.38 |
| Current liabilities total | 6 888.72 | 8 571.15 | 18 870.94 | 22 208.54 | 20 932.42 |
| Balance sheet total (liabilities) | 22 817.54 | 24 821.68 | 43 435.97 | 69 734.89 | 71 170.64 |
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