Spring Estate A/S — Credit Rating and Financial Key Figures
CVR number: 37230065
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 | - 125.56 | -93.56 | 2 517.54 | - 278.42 | - 385.87 |
| EBIT | - 125.56 | -93.56 | 2 517.54 | - 278.42 | - 385.87 |
| Other financial income | 93.97 | 1 022.24 | 1 170.48 | 3 534.93 | 3 577.12 |
| Other financial expenses | -1 965.75 | -3 383.90 | -3 307.26 | -6 334.56 | -9 255.46 |
| Net income from associates (fin.) | 6 850.17 | 13 846.40 | 7 692.53 | 4 081.63 | 6 165.19 |
| Pre-tax profit | 4 852.83 | 11 391.17 | 8 073.30 | 1 003.58 | 100.97 |
| Income taxes | 439.76 | 539.22 | 494.19 | 637.06 | 1 329.60 |
| Net earnings | 5 292.59 | 11 930.39 | 8 567.49 | 1 640.64 | 1 430.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161 497.31 | 175 343.72 | 191 161.46 | 195 993.09 | 202 515.06 |
| Investments total | 161 497.31 | 175 343.72 | 191 161.46 | 195 993.09 | 202 515.06 |
| Non-current other receivables | 619.63 | 664.92 | 715.46 | ||
| Long term receivables total | 619.63 | 664.92 | 715.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 525.89 | 27 633.75 | 37 044.34 | 44 791.79 | 24 962.24 |
| Current other receivables | 10 530.96 | ||||
| Current deferred tax assets | 664.09 | 965.97 | 794.42 | 1 236.13 | |
| Short term receivables total | 6 189.98 | 28 599.72 | 37 838.76 | 44 791.79 | 36 729.33 |
| Cash and bank deposits | 1 182.82 | 1 476.25 | 1 093.47 | 27 337.69 | 17 167.56 |
| Cash and cash equivalents | 1 182.82 | 1 476.25 | 1 093.47 | 27 337.69 | 17 167.56 |
| Balance sheet total (assets) | 168 870.12 | 205 419.69 | 230 713.32 | 268 787.48 | 257 127.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 83 536.47 | 97 382.88 | 108 327.54 | 112 454.46 | 118 727.01 |
| Retained earnings | 11 357.74 | 2 803.93 | 3 789.66 | 8 230.22 | 3 598.31 |
| Profit of the financial year | 5 292.59 | 11 930.39 | 8 567.49 | 1 640.64 | 1 430.57 |
| Shareholders equity total | 105 186.80 | 117 117.19 | 125 684.68 | 127 325.32 | 128 755.89 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current owed to group member | 13 426.54 | 13 426.54 | 13 426.54 | 13 426.54 | 13 426.54 |
| Non-current liabilities total | 43 426.54 | 43 426.54 | 43 426.54 | 43 426.54 | 43 426.54 |
| Current trade creditors | 86.00 | 93.13 | 50.00 | 51.48 | |
| Current owed to group member | 20 170.77 | 44 785.38 | 61 507.33 | 97 913.23 | 84 893.49 |
| Short-term deferred tax liabilities | 72.40 | ||||
| Other non-interest bearing current liabilities | 90.58 | 1.64 | |||
| Current liabilities total | 20 256.77 | 44 875.96 | 61 602.10 | 98 035.63 | 84 944.97 |
| Balance sheet total (liabilities) | 168 870.12 | 205 419.69 | 230 713.32 | 268 787.48 | 257 127.40 |
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