Texkild ApS — Credit Rating and Financial Key Figures
CVR number: 39140969
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 | 424.18 | 780.52 | 716.13 | 696.54 | 331.81 |
| Reduction in value of non-current assets | -4 949.32 | 363.48 | 1 993.91 | - 605.80 | -1 031.22 |
| EBIT | 5 373.50 | 1 144.01 | 2 710.04 | 90.74 | - 699.41 |
| Other financial income | 0.67 | 53.14 | 50.40 | 135.45 | 64.33 |
| Other financial expenses | -97.93 | -69.36 | -67.21 | - 151.59 | - 163.37 |
| Pre-tax profit | 5 276.24 | 1 127.78 | 2 693.23 | 74.61 | - 798.45 |
| Income taxes | -1 161.42 | - 248.11 | - 592.51 | -16.41 | 175.61 |
| Net earnings | 4 114.83 | 879.67 | 2 100.72 | 58.19 | - 622.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 13 200.00 | 15 200.00 | 14 600.00 | 13 950.00 |
| Tangible assets total | 12 800.00 | 13 200.00 | 15 200.00 | 14 600.00 | 13 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.55 | 12.90 | |||
| Current amounts owed by group member comp. | 2 964.86 | 2 389.70 | 2 560.24 | 512.43 | 761.40 |
| Current other receivables | 21.35 | 1.55 | 58.95 | 52.69 | |
| Short term receivables total | 3 007.76 | 2 391.24 | 2 573.14 | 571.37 | 814.09 |
| Cash and bank deposits | 38.39 | 16.77 | 176.63 | 514.26 | 64.95 |
| Cash and cash equivalents | 38.39 | 16.77 | 176.63 | 514.26 | 64.95 |
| Balance sheet total (assets) | 15 846.15 | 15 608.01 | 17 949.77 | 15 685.63 | 14 829.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | - 149.51 | 3 965.32 | 2 844.99 | 4 945.71 | 5 003.90 |
| Profit of the financial year | 4 114.83 | 879.67 | 2 100.72 | 58.19 | - 622.84 |
| Shareholders equity total | 5 015.32 | 4 894.99 | 6 995.71 | 5 053.90 | 4 431.07 |
| Provisions | 1 450.27 | 1 595.07 | 2 085.06 | 2 003.15 | 1 855.45 |
| Non-current loans from credit institutions | 8 846.24 | 8 584.48 | 8 322.86 | 8 061.43 | 7 829.20 |
| Non-current liabilities total | 8 846.24 | 8 584.48 | 8 322.86 | 8 061.43 | 7 829.20 |
| Current loans from credit institutions | 270.17 | 267.97 | 267.77 | 267.58 | 238.38 |
| Current trade creditors | 12.00 | 342.38 | |||
| Other non-interest bearing current liabilities | 264.15 | 265.50 | 278.37 | 273.79 | 116.61 |
| Accruals and deferred income | 13.78 | 15.95 | |||
| Current liabilities total | 534.32 | 533.46 | 546.15 | 567.15 | 713.32 |
| Balance sheet total (liabilities) | 15 846.15 | 15 608.01 | 17 949.77 | 15 685.63 | 14 829.03 |
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.