Korskild ApS — Credit Rating and Financial Key Figures
CVR number: 38754270
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.70 | 638.88 | 665.38 | 837.08 | 315.24 |
| Reduction in value of non-current assets | -27.54 | 794.15 | 2 150.00 | 91.13 | 2 309.76 |
| EBIT | 612.24 | 1 433.03 | 2 815.38 | 928.21 | 2 625.00 |
| Other financial income | 51.60 | 28.29 | 23.90 | 60.91 | 7.73 |
| Other financial expenses | - 151.66 | -89.99 | -83.98 | - 148.53 | - 208.82 |
| Pre-tax profit | 512.17 | 1 371.33 | 2 755.30 | 840.59 | 2 423.90 |
| Income taxes | - 112.68 | - 301.69 | - 606.17 | - 184.93 | - 533.35 |
| Net earnings | 399.49 | 1 069.63 | 2 149.14 | 655.66 | 1 890.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 700.00 | 11 550.00 | 13 700.00 | 13 800.00 | 17 050.00 |
| Tangible assets total | 10 700.00 | 11 550.00 | 13 700.00 | 13 800.00 | 17 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.39 | ||||
| Current amounts owed by group member comp. | 1 304.02 | 1 541.66 | 1 151.28 | ||
| Current other receivables | 43.31 | 232.52 | |||
| Short term receivables total | 1 332.41 | 1 541.66 | 1 151.28 | 43.31 | 232.52 |
| Cash and bank deposits | 24.42 | 33.99 | 79.39 | 586.51 | 5.45 |
| Cash and cash equivalents | 24.42 | 33.99 | 79.39 | 586.51 | 5.45 |
| Balance sheet total (assets) | 12 056.83 | 13 125.65 | 14 930.66 | 14 429.82 | 17 287.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 2 990.68 | 2 790.17 | 1 859.81 | 4 008.94 | 4 164.60 |
| Profit of the financial year | 399.49 | 1 069.63 | 2 149.14 | 655.66 | 1 890.55 |
| Shareholders equity total | 3 440.17 | 4 509.81 | 6 058.94 | 4 714.60 | 6 605.15 |
| Provisions | 1 144.76 | 1 339.81 | 1 831.59 | 1 872.37 | 2 417.77 |
| Non-current loans from credit institutions | 6 850.16 | 6 633.05 | 6 413.21 | 6 191.91 | 5 969.14 |
| Non-current liabilities total | 6 850.16 | 6 633.05 | 6 413.21 | 6 191.91 | 5 969.14 |
| Current loans from credit institutions | 223.16 | 224.60 | 226.05 | 227.50 | 228.97 |
| Current trade creditors | 11.00 | 265.74 | |||
| Current owed to group member | 1 013.98 | 1 734.58 | |||
| Other non-interest bearing current liabilities | 398.57 | 418.39 | 400.88 | 394.56 | 66.61 |
| Accruals and deferred income | 3.91 | ||||
| Current liabilities total | 621.74 | 642.99 | 626.92 | 1 650.94 | 2 295.91 |
| Balance sheet total (liabilities) | 12 056.83 | 13 125.65 | 14 930.66 | 14 429.82 | 17 287.97 |
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