Ejendomsselskabet Esrumvej A/S — Credit Rating and Financial Key Figures
CVR number: 11573797
Rugmarken 27, 3520 Farum
tw-ejendomme@mail.dk
tel: 40143240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.88 | - 100.91 | 2.35 | 399.85 | -6.93 |
| Employee benefit expenses | -5.90 | ||||
| EBIT | 393.98 | - 100.91 | 2.35 | 399.85 | -6.93 |
| Other financial income | 154.38 | 35.64 | 48.35 | 62.89 | 59.49 |
| Pre-tax profit | 548.36 | -65.27 | 50.70 | 462.74 | 52.56 |
| Income taxes | - 110.86 | 14.37 | -9.13 | -5.72 | -11.55 |
| Net earnings | 437.50 | -50.90 | 41.57 | 457.02 | 41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 496.92 | ||||
| Inventories total | 3 496.92 | ||||
| Current amounts owed by group member comp. | 826.55 | 981.42 | 1 002.78 | 1 983.01 | 2 034.82 |
| Current other receivables | 390.00 | 390.00 | 1 262.50 | ||
| Short term receivables total | 1 216.55 | 1 371.42 | 2 265.28 | 1 983.01 | 2 034.82 |
| Cash and bank deposits | 105.89 | 0.86 | 9.90 | 4.62 | 4.22 |
| Cash and cash equivalents | 105.89 | 0.86 | 9.90 | 4.62 | 4.22 |
| Balance sheet total (assets) | 1 322.44 | 1 372.28 | 5 772.10 | 1 987.63 | 2 039.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 348.94 | 786.44 | 735.53 | 777.11 | 1 234.13 |
| Profit of the financial year | 437.50 | -50.90 | 41.57 | 457.02 | 41.01 |
| Shareholders equity total | 1 286.44 | 1 235.53 | 1 277.11 | 1 734.13 | 1 775.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.75 | 4 478.00 | 138.00 | 160.38 | |
| Other non-interest bearing current liabilities | 36.00 | 52.00 | 17.00 | 115.50 | 103.53 |
| Current liabilities total | 36.00 | 136.75 | 4 495.00 | 253.50 | 263.90 |
| Balance sheet total (liabilities) | 1 322.44 | 1 372.28 | 5 772.10 | 1 987.63 | 2 039.04 |
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