EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 18115387
Grumstolsvej 18, 8270 Højbjerg
info@jydskbyggeteknik.dk
tel: 75117655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.02 | 1 581.04 | 476.19 | 506.98 | 549.08 |
| Costs of management | - 378.30 | - 327.39 | - 258.89 | - 398.06 | - 355.02 |
| Reduction in value of non-current assets | 1 064.29 | ||||
| EBIT | 124.72 | 2 317.93 | 217.30 | 108.93 | 194.06 |
| Other financial income | 155.61 | 150.54 | 167.81 | 302.08 | 303.67 |
| Other financial expenses | - 186.60 | - 244.55 | - 183.87 | - 315.56 | - 319.50 |
| Pre-tax profit | 93.73 | 1 159.63 | 201.25 | 95.45 | 178.23 |
| Income taxes | -27.10 | - 269.39 | -49.15 | -55.04 | -72.56 |
| Net earnings | 66.62 | 890.24 | 152.10 | 40.41 | 105.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 026.63 | 7 026.63 | 7 026.63 | 7 026.63 | 7 026.63 |
| Machinery and equipment | 176.71 | 135.93 | |||
| Tangible assets total | 6 026.63 | 7 026.63 | 7 026.63 | 7 203.34 | 7 162.57 |
| Investments total | |||||
| Non-current loans receivable | 3 036.20 | 2 930.80 | 2 837.25 | 2 873.39 | 2 894.33 |
| Long term receivables total | 3 036.20 | 2 930.80 | 2 837.25 | 2 873.39 | 2 894.33 |
| Inventories total | |||||
| Current trade debtors | 48.69 | 46.04 | 21.72 | 4.81 | 6.41 |
| Prepayments and accrued income | 105.09 | 103.21 | 109.38 | 161.09 | 150.61 |
| Current other receivables | 204.86 | 204.86 | 215.61 | 216.48 | 241.88 |
| Short term receivables total | 358.64 | 354.11 | 346.71 | 382.38 | 398.90 |
| Cash and bank deposits | 217.21 | 267.56 | 295.29 | 290.44 | 513.93 |
| Cash and cash equivalents | 217.21 | 267.56 | 295.29 | 290.44 | 513.93 |
| Balance sheet total (assets) | 9 638.68 | 10 579.10 | 10 505.88 | 10 749.55 | 10 969.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 119.98 | 5 186.61 | 6 076.85 | 6 228.94 | 6 269.35 |
| Profit of the financial year | 66.62 | 890.24 | 152.10 | 40.41 | 105.66 |
| Shareholders equity total | 5 386.61 | 6 276.85 | 6 428.94 | 6 469.35 | 6 575.01 |
| Provisions | 352.00 | 572.00 | 572.00 | 577.30 | 576.72 |
| Non-current loans from credit institutions | 2 759.40 | 2 654.36 | 2 560.31 | 2 592.61 | 2 598.14 |
| Non-current liabilities total | 2 759.40 | 2 654.36 | 2 560.31 | 2 592.61 | 2 598.14 |
| Current loans from credit institutions | 113.81 | 114.04 | 115.06 | 118.70 | 133.99 |
| Current trade creditors | 4.24 | 3.84 | 6.88 | ||
| Current owed to group member | 724.86 | 643.17 | 503.92 | 664.63 | 728.17 |
| Short-term deferred tax liabilities | 25.10 | 49.39 | 49.15 | 49.74 | 73.15 |
| Other non-interest bearing current liabilities | 253.39 | 268.48 | 276.50 | 273.37 | 277.66 |
| Accruals and deferred income | 19.28 | 0.83 | |||
| Current liabilities total | 1 140.67 | 1 075.90 | 944.63 | 1 110.29 | 1 219.85 |
| Balance sheet total (liabilities) | 9 638.68 | 10 579.10 | 10 505.88 | 10 749.55 | 10 969.72 |
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