SPRING ESTATE PORTKILD ApS — Credit Rating and Financial Key Figures
CVR number: 36442018
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 | 1 107.51 | 697.50 | 1 267.88 | 1 131.92 | 1 092.97 |
| Reduction in value of non-current assets | -0.33 | 729.45 | -1 115.64 | -1 277.09 | 0.67 |
| EBIT | 1 107.84 | 1 426.95 | 152.24 | - 145.16 | 1 093.63 |
| Other financial income | 32.20 | 46.64 | 111.41 | 320.87 | 651.74 |
| Other financial expenses | - 249.94 | - 127.69 | - 121.60 | - 164.14 | - 257.93 |
| Pre-tax profit | 890.10 | 1 345.90 | 142.05 | 11.56 | 1 487.45 |
| Income taxes | - 195.82 | - 296.10 | -31.25 | -2.55 | - 327.24 |
| Net earnings | 694.28 | 1 049.80 | 110.80 | 9.01 | 1 160.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 285.00 | 28 100.00 | 27 000.00 | 25 750.00 | 25 778.00 |
| Tangible assets total | 27 285.00 | 28 100.00 | 27 000.00 | 25 750.00 | 25 778.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.72 | 1.03 | 114.34 | 30.03 | |
| Current amounts owed by group member comp. | 1 660.69 | 1 068.19 | 3 395.01 | 8 199.15 | 9 633.59 |
| Prepayments and accrued income | 9.03 | 11.11 | 0.48 | ||
| Current other receivables | 51.43 | 0.81 | 39.14 | 41.05 | 33.82 |
| Short term receivables total | 1 721.14 | 1 123.83 | 3 435.18 | 8 354.54 | 9 697.92 |
| Cash and bank deposits | 2 435.66 | 2 778.30 | 1 293.98 | 367.84 | 13.54 |
| Cash and cash equivalents | 2 435.66 | 2 778.30 | 1 293.98 | 367.84 | 13.54 |
| Balance sheet total (assets) | 31 441.80 | 32 002.13 | 31 729.16 | 34 472.38 | 35 489.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 629.09 | 8 323.37 | 9 373.17 | 9 483.97 | 9 492.99 |
| Profit of the financial year | 694.28 | 1 049.80 | 110.80 | 9.01 | 1 160.21 |
| Shareholders equity total | 8 373.37 | 9 423.17 | 9 533.98 | 9 542.99 | 10 703.20 |
| Provisions | 3 307.23 | 3 474.76 | 3 238.49 | 2 960.54 | 2 967.43 |
| Non-current loans from credit institutions | 18 755.28 | 18 588.51 | 18 422.08 | 21 463.28 | 21 308.31 |
| Non-current liabilities total | 18 755.28 | 18 588.51 | 18 422.08 | 21 463.28 | 21 308.31 |
| Current loans from credit institutions | 170.87 | 169.57 | 169.20 | 168.82 | 168.62 |
| Current trade creditors | 19.91 | 40.88 | 30.94 | 16.92 | |
| Current owed to group member | 494.69 | ||||
| Other non-interest bearing current liabilities | 324.12 | 306.45 | 307.89 | 289.15 | 308.33 |
| Accruals and deferred income | 16.24 | 19.76 | 16.65 | 16.65 | 16.65 |
| Current liabilities total | 1 005.92 | 515.69 | 534.62 | 505.56 | 510.53 |
| Balance sheet total (liabilities) | 31 441.80 | 32 002.13 | 31 729.16 | 34 472.38 | 35 489.46 |
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