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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.04 | 476.19 | 506.98 | 549.08 | 1 063.53 |
| Costs of management | - 327.39 | - 258.89 | - 398.06 | - 355.02 | - 367.14 |
| Reduction in value of non-current assets | 1 064.29 | 500.00 | |||
| EBIT | 2 317.93 | 217.30 | 108.93 | 194.06 | 696.39 |
| Other financial income | 150.54 | 167.81 | 302.08 | 303.67 | 183.73 |
| Other financial expenses | - 244.55 | - 183.87 | - 315.56 | - 319.50 | - 194.07 |
| Pre-tax profit | 1 159.63 | 201.25 | 95.45 | 178.23 | 686.05 |
| Income taxes | - 269.39 | -49.15 | -55.04 | -72.56 | - 158.08 |
| Net earnings | 890.24 | 152.10 | 40.41 | 105.66 | 527.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 026.63 | 7 026.63 | 7 026.63 | 7 026.63 | 7 526.63 |
| Machinery and equipment | 176.71 | 135.93 | 95.15 | ||
| Tangible assets total | 7 026.63 | 7 026.63 | 7 203.34 | 7 162.57 | 7 621.79 |
| Investments total | |||||
| Non-current loans receivable | 2 930.80 | 2 837.25 | 2 873.39 | 2 894.33 | 2 792.06 |
| Long term receivables total | 2 930.80 | 2 837.25 | 2 873.39 | 2 894.33 | 2 792.06 |
| Inventories total | |||||
| Current trade debtors | 46.04 | 21.72 | 4.81 | 6.41 | 14.91 |
| Prepayments and accrued income | 103.21 | 109.38 | 161.09 | 150.61 | 161.42 |
| Current other receivables | 204.86 | 215.61 | 216.48 | 241.88 | 213.15 |
| Short term receivables total | 354.11 | 346.71 | 382.38 | 398.90 | 389.48 |
| Cash and bank deposits | 267.56 | 295.29 | 290.44 | 513.93 | 364.64 |
| Cash and cash equivalents | 267.56 | 295.29 | 290.44 | 513.93 | 364.64 |
| Balance sheet total (assets) | 10 579.10 | 10 505.88 | 10 749.55 | 10 969.72 | 11 167.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 186.61 | 6 076.85 | 6 228.94 | 6 269.35 | 6 375.01 |
| Profit of the financial year | 890.24 | 152.10 | 40.41 | 105.66 | 527.98 |
| Shareholders equity total | 6 276.85 | 6 428.94 | 6 469.35 | 6 575.01 | 7 102.99 |
| Provisions | 572.00 | 572.00 | 577.30 | 576.72 | 684.05 |
| Non-current loans from credit institutions | 2 654.36 | 2 560.31 | 2 592.61 | 2 598.14 | 2 493.32 |
| Non-current liabilities total | 2 654.36 | 2 560.31 | 2 592.61 | 2 598.14 | 2 493.32 |
| Current loans from credit institutions | 114.04 | 115.06 | 118.70 | 133.99 | 137.12 |
| Current trade creditors | 3.84 | 6.88 | 0.71 | ||
| Current owed to group member | 643.17 | 503.92 | 664.63 | 728.17 | 412.61 |
| Short-term deferred tax liabilities | 49.39 | 49.15 | 49.74 | 73.15 | 50.74 |
| Other non-interest bearing current liabilities | 268.48 | 276.50 | 273.37 | 277.66 | 286.42 |
| Accruals and deferred income | 0.83 | ||||
| Current liabilities total | 1 075.90 | 944.63 | 1 110.29 | 1 219.85 | 887.60 |
| Balance sheet total (liabilities) | 10 579.10 | 10 505.88 | 10 749.55 | 10 969.72 | 11 167.96 |
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