EJENDOMSSELSKABET HØJVANGSHAVEN ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 15768991
Grumstolsvej 18, 8270 Højbjerg
info@jyskbyggeteknik.dk
tel: 75117655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.96 | 617.06 | 619.68 | 614.10 | 673.89 |
| Costs of management | - 130.89 | - 118.29 | - 129.19 | - 154.64 | - 127.16 |
| Other operating expenses | -5.49 | ||||
| Reduction in value of non-current assets | -12.64 | ||||
| EBIT | 439.07 | 498.77 | 485.00 | 459.45 | 546.73 |
| Other financial income | 222.38 | 235.65 | 201.86 | 328.19 | 334.54 |
| Other financial expenses | - 224.25 | - 219.98 | - 243.94 | - 423.27 | - 425.57 |
| Pre-tax profit | 437.19 | 514.44 | 442.92 | 364.37 | 455.70 |
| Income taxes | - 103.84 | - 110.37 | - 103.73 | - 126.72 | - 145.51 |
| Net earnings | 333.35 | 404.06 | 339.19 | 237.65 | 310.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 124.40 | 11 124.40 | 11 124.40 | 11 124.40 | 11 124.40 |
| Tangible assets total | 11 124.40 | 11 124.40 | 11 124.40 | 11 124.40 | 11 124.40 |
| Investments total | |||||
| Non-current loans receivable | 2 630.70 | 2 533.99 | 2 447.91 | 2 479.59 | 2 497.12 |
| Long term receivables total | 2 630.70 | 2 533.99 | 2 447.91 | 2 479.59 | 2 497.12 |
| Inventories total | |||||
| Current trade debtors | 4.58 | 0.51 | 14.98 | ||
| Current amounts owed by group member comp. | 2 877.24 | 3 207.63 | 3 586.71 | 3 779.70 | 4 069.88 |
| Prepayments and accrued income | 49.00 | 54.94 | 61.14 | 63.71 | 57.29 |
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.96 | 4.96 |
| Short term receivables total | 2 935.02 | 3 267.28 | 3 667.04 | 3 848.37 | 4 132.13 |
| Cash and bank deposits | 343.13 | 404.24 | 287.61 | 424.90 | 446.54 |
| Cash and cash equivalents | 343.13 | 404.24 | 287.61 | 424.90 | 446.54 |
| Balance sheet total (assets) | 17 033.24 | 17 329.91 | 17 526.96 | 17 877.26 | 18 200.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 11 031.33 | 11 364.68 | 11 768.74 | 12 107.93 | 8 345.58 |
| Profit of the financial year | 333.35 | 404.06 | 339.19 | 237.65 | 310.19 |
| Shareholders equity total | 11 564.68 | 11 968.74 | 12 307.93 | 12 545.58 | 12 855.77 |
| Provisions | 1 102.00 | 1 102.00 | 1 102.00 | 1 102.00 | 1 102.00 |
| Non-current loans from credit institutions | 3 779.35 | 3 632.64 | 3 503.83 | 3 530.65 | 3 550.52 |
| Non-current liabilities total | 3 779.35 | 3 632.64 | 3 503.83 | 3 530.65 | 3 550.52 |
| Current loans from credit institutions | 156.98 | 158.97 | 158.97 | 179.57 | 185.93 |
| Current trade creditors | 3.19 | 3.85 | |||
| Short-term deferred tax liabilities | 103.84 | 110.37 | 103.73 | 126.72 | 145.51 |
| Other non-interest bearing current liabilities | 321.36 | 357.18 | 350.49 | 389.55 | 356.59 |
| Accruals and deferred income | 5.03 | ||||
| Current liabilities total | 587.22 | 626.53 | 613.20 | 699.02 | 691.88 |
| Balance sheet total (liabilities) | 17 033.24 | 17 329.91 | 17 526.96 | 17 877.26 | 18 200.18 |
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