EJENDOMSSELSKABET SPRINGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31579228
Vestervangen 43, 4300 Holbæk
tel: 24490833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -16.00 | -18.00 | -18.00 | -19.00 |
| EBIT | -26.00 | -16.00 | -18.00 | -18.00 | -19.00 |
| Other financial income | 105.00 | 41.00 | 85.00 | 53.00 | 60.23 |
| Other financial expenses | -6.00 | -7.00 | -6.00 | - 181.00 | -5.22 |
| Pre-tax profit | 73.00 | 18.00 | 61.00 | - 146.00 | 36.00 |
| Income taxes | -16.00 | -4.00 | -13.00 | 32.00 | -7.90 |
| Net earnings | 57.00 | 14.00 | 48.00 | - 114.00 | 28.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 1.00 | 44.00 | 27.30 | |
| Short term receivables total | 6.00 | 1.00 | 44.00 | 27.30 | |
| Other current investments | 788.00 | 800.00 | 870.00 | 707.00 | 740.62 |
| Cash and bank deposits | 19.00 | 24.00 | 14.00 | 10.00 | 21.92 |
| Cash and cash equivalents | 807.00 | 824.00 | 884.00 | 717.00 | 762.53 |
| Balance sheet total (assets) | 813.00 | 825.00 | 884.00 | 761.00 | 789.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 618.00 | 675.00 | 689.00 | 737.00 | 622.63 |
| Profit of the financial year | 57.00 | 14.00 | 48.00 | - 114.00 | 28.11 |
| Shareholders equity total | 800.00 | 814.00 | 862.00 | 748.00 | 775.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Current owed to participating | 2.00 | 2.00 | 3.60 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Current liabilities total | 13.00 | 11.00 | 22.00 | 13.00 | 14.10 |
| Balance sheet total (liabilities) | 813.00 | 825.00 | 884.00 | 761.00 | 789.84 |
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