EJENDOMSSELSKABET SPANGSBJERGHAVEN ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 18115336
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.47 | 1 989.24 | 975.84 | 2 040.48 | 783.60 |
| Costs of management | - 201.78 | - 219.53 | - 225.53 | - 160.92 | - 261.34 |
| Reduction in value of non-current assets | 989.53 | 100.00 | 1 100.00 | ||
| EBIT | 598.69 | 2 759.24 | 850.32 | 1 879.56 | 522.26 |
| Other financial income | 123.29 | 121.17 | 124.82 | 194.75 | 215.52 |
| Other financial expenses | - 285.39 | - 280.74 | - 319.84 | - 536.47 | - 540.81 |
| Pre-tax profit | 436.59 | 1 610.14 | 555.29 | 1 537.84 | 196.97 |
| Income taxes | - 106.05 | - 356.53 | - 119.44 | - 397.84 | - 101.20 |
| Net earnings | 330.54 | 1 253.61 | 435.85 | 1 140.00 | 95.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 095.37 | 13 095.37 | 13 195.37 | 14 295.37 | 14 295.37 |
| Tangible assets total | 12 095.37 | 13 095.37 | 13 195.37 | 14 295.37 | 14 295.37 |
| Investments total | |||||
| Non-current loans receivable | 1 613.92 | 1 554.58 | 1 501.78 | 1 521.21 | 1 528.30 |
| Long term receivables total | 1 613.92 | 1 554.58 | 1 501.78 | 1 521.21 | 1 528.30 |
| Inventories total | |||||
| Current trade debtors | 51.81 | 1.75 | 11.74 | 27.67 | 11.61 |
| Current amounts owed by group member comp. | 2 034.55 | 2 465.82 | 2 898.65 | 2 976.65 | 3 208.74 |
| Prepayments and accrued income | 57.90 | 51.03 | 46.39 | 46.40 | 54.33 |
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short term receivables total | 2 148.46 | 2 522.80 | 2 960.97 | 3 054.92 | 3 278.87 |
| Cash and bank deposits | 499.70 | 484.11 | 256.99 | 601.37 | 350.60 |
| Cash and cash equivalents | 499.70 | 484.11 | 256.99 | 601.37 | 350.60 |
| Balance sheet total (assets) | 16 357.45 | 17 656.86 | 17 915.10 | 19 472.88 | 19 453.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 9 337.68 | 9 668.22 | 10 921.83 | 11 357.68 | 9 497.68 |
| Profit of the financial year | 330.54 | 1 253.61 | 435.85 | 1 140.00 | 95.77 |
| Shareholders equity total | 9 868.22 | 11 121.83 | 11 557.68 | 12 697.68 | 12 793.44 |
| Provisions | 786.00 | 1 006.00 | 1 028.00 | 1 270.00 | 1 270.00 |
| Non-current loans from credit institutions | 4 830.76 | 4 643.23 | 4 478.59 | 4 512.88 | 4 538.28 |
| Non-current liabilities total | 4 830.76 | 4 643.23 | 4 478.59 | 4 512.88 | 4 538.28 |
| Current loans from credit institutions | 200.66 | 203.20 | 203.20 | 229.52 | 237.65 |
| Current trade creditors | 0.19 | 4.64 | 4.39 | ||
| Short-term deferred tax liabilities | 106.05 | 136.53 | 97.44 | 155.84 | 101.20 |
| Other non-interest bearing current liabilities | 565.58 | 541.42 | 544.76 | 579.23 | 492.86 |
| Accruals and deferred income | 5.43 | 23.34 | 19.70 | ||
| Current liabilities total | 872.47 | 885.79 | 850.83 | 992.32 | 851.42 |
| Balance sheet total (liabilities) | 16 357.45 | 17 656.86 | 17 915.10 | 19 472.88 | 19 453.13 |
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.