EJENDOMSSELSKABET ESSEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32099564
Æblevænget 54, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.87 | 163.37 | -21.08 | 449.13 | 378.44 |
| Total depreciation | -62.52 | -62.52 | -82.52 | -82.52 | -82.52 |
| EBIT | 360.35 | 100.85 | - 103.60 | 366.61 | 295.92 |
| Other financial income | 0.15 | 1.51 | |||
| Other financial expenses | -83.24 | -76.27 | - 138.29 | -40.91 | -40.88 |
| Pre-tax profit | 277.11 | 24.58 | - 241.89 | 325.85 | 256.55 |
| Income taxes | -60.95 | -5.42 | 50.66 | -72.67 | -55.44 |
| Net earnings | 216.16 | 19.15 | - 191.23 | 253.18 | 201.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 388.82 | 6 326.30 | 6 643.78 | 6 561.26 | 6 478.74 |
| Tangible assets total | 6 388.82 | 6 326.30 | 6 643.78 | 6 561.26 | 6 478.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.46 | 8.36 | 175.09 | 123.28 | 62.19 |
| Prepayments and accrued income | 14.79 | 14.79 | 16.55 | 17.88 | 20.68 |
| Current other receivables | 13.56 | ||||
| Short term receivables total | 72.26 | 23.15 | 205.21 | 141.16 | 82.87 |
| Cash and bank deposits | 371.47 | 198.19 | 24.61 | 441.79 | 722.19 |
| Cash and cash equivalents | 371.47 | 198.19 | 24.61 | 441.79 | 722.19 |
| Balance sheet total (assets) | 6 832.55 | 6 547.63 | 6 873.59 | 7 144.20 | 7 283.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 859.13 | 3 075.30 | 3 094.45 | 2 903.22 | 2 656.40 |
| Profit of the financial year | 216.16 | 19.15 | - 191.23 | 253.18 | 201.11 |
| Shareholders equity total | 3 575.30 | 3 594.45 | 3 403.22 | 3 656.40 | 3 857.51 |
| Provisions | 537.52 | 544.60 | 623.01 | 663.98 | 700.31 |
| Non-current loans from credit institutions | 1 801.82 | 1 698.36 | 2 165.96 | 2 047.07 | 1 928.04 |
| Non-current other liabilities | 144.47 | 226.74 | 229.00 | 229.00 | 237.55 |
| Non-current liabilities total | 1 946.28 | 1 925.11 | 2 394.96 | 2 276.07 | 2 165.59 |
| Current loans from credit institutions | 101.56 | 103.45 | 118.74 | 118.89 | 119.03 |
| Advances received | 85.39 | 6.68 | 75.14 | 62.12 | 45.25 |
| Current trade creditors | 15.30 | 34.79 | 37.14 | 15.00 | 35.68 |
| Current owed to group member | 432.82 | 325.51 | 221.39 | 262.11 | 291.90 |
| Other non-interest bearing current liabilities | 138.37 | 13.04 | 89.63 | 68.52 | |
| Current liabilities total | 773.44 | 483.48 | 452.40 | 547.75 | 560.38 |
| Balance sheet total (liabilities) | 6 832.55 | 6 547.63 | 6 873.59 | 7 144.20 | 7 283.80 |
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