SPRING ESTATE BYGKILD ApS — Credit Rating and Financial Key Figures
CVR number: 32355684
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 | 1 405.38 | 1 355.51 | 1 549.17 | 1 624.76 | 1 580.24 |
| Reduction in value of non-current assets | -0.21 | 821.87 | - 106.38 | -1 688.48 | 0.47 |
| EBIT | 1 405.60 | 2 177.38 | 1 442.80 | -63.72 | 1 580.71 |
| Other financial income | 163.70 | 263.99 | 339.80 | 454.69 | 1 033.38 |
| Other financial expenses | - 258.91 | - 205.00 | - 157.48 | - 363.87 | - 915.93 |
| Pre-tax profit | 1 310.39 | 2 236.37 | 1 625.12 | 27.10 | 1 698.16 |
| Income taxes | - 288.29 | - 492.00 | - 357.52 | -5.96 | - 373.60 |
| Net earnings | 1 022.10 | 1 744.37 | 1 267.59 | 21.14 | 1 324.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 485.00 | 33 500.00 | 33 400.00 | 31 800.00 | 31 866.00 |
| Tangible assets total | 32 485.00 | 33 500.00 | 33 400.00 | 31 800.00 | 31 866.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.69 | 0.27 | 0.06 | 59.67 | 12.54 |
| Current amounts owed by group member comp. | 8 352.87 | 6 719.65 | 8 756.53 | 12 834.63 | 14 754.11 |
| Current other receivables | 18.34 | 2.36 | 23.46 | 86.38 | 110.32 |
| Short term receivables total | 8 382.90 | 6 722.28 | 8 780.05 | 12 980.69 | 14 876.97 |
| Cash and bank deposits | 1 211.99 | 1 848.45 | 501.21 | 1 218.34 | 213.55 |
| Cash and cash equivalents | 1 211.99 | 1 848.45 | 501.21 | 1 218.34 | 213.55 |
| Balance sheet total (assets) | 42 079.88 | 42 070.74 | 42 681.26 | 45 999.02 | 46 956.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 673.31 | 17 695.41 | 19 439.78 | 20 707.37 | 20 728.51 |
| Profit of the financial year | 1 022.10 | 1 744.37 | 1 267.59 | 21.14 | 1 324.56 |
| Shareholders equity total | 17 775.41 | 19 519.78 | 20 787.37 | 20 808.51 | 22 133.07 |
| Provisions | 5 035.53 | 5 246.72 | 5 253.75 | 4 918.80 | 4 950.10 |
| Non-current loans from credit institutions | 16 791.17 | 16 170.58 | 15 583.43 | 19 305.04 | 19 125.09 |
| Non-current liabilities total | 16 791.17 | 16 170.58 | 15 583.43 | 19 305.04 | 19 125.09 |
| Current loans from credit institutions | 248.19 | 625.95 | 614.33 | 182.70 | 220.58 |
| Current trade creditors | 46.67 | 20.57 | 88.78 | 80.14 | |
| Current owed to group member | 1 800.82 | ||||
| Other non-interest bearing current liabilities | 413.42 | 439.12 | 413.22 | 691.40 | 433.37 |
| Accruals and deferred income | 15.35 | 21.92 | 8.59 | 3.81 | 14.17 |
| Current liabilities total | 2 477.77 | 1 133.65 | 1 056.71 | 966.68 | 748.25 |
| Balance sheet total (liabilities) | 42 079.88 | 42 070.74 | 42 681.26 | 45 999.02 | 46 956.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.