EJENDOMSSELSKABET HAVNEGADE 19, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 10394236
Havnegade 19, 6700 Esbjerg
tel: 75126111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.67 | 126.57 | 888.66 | 330.35 | -61.92 |
| EBIT | 184.67 | 126.57 | 888.66 | 330.35 | -61.92 |
| Other financial expenses | - 240.76 | - 238.02 | - 347.07 | -29.30 | -23.07 |
| Pre-tax profit | -56.09 | - 111.45 | 541.58 | 301.06 | -84.99 |
| Income taxes | 41.00 | -79.15 | -67.85 | ||
| Net earnings | -56.09 | -70.45 | 462.44 | 233.21 | -84.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 818.63 | 9 818.63 | |||
| Tangible assets total | 9 818.63 | 9 818.63 | |||
| Investments total | |||||
| Non-current other receivables | 588.81 | 477.05 | |||
| Long term receivables total | 588.81 | 477.05 | |||
| Inventories total | |||||
| Current other receivables | 141.67 | 152.43 | 3.15 | 9.04 | |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 141.67 | 193.43 | 3.15 | 9.04 | |
| Cash and bank deposits | 2 021.27 | 1 541.20 | 1 435.99 | ||
| Cash and cash equivalents | 2 021.27 | 1 541.20 | 1 435.99 | ||
| Balance sheet total (assets) | 10 549.11 | 10 489.11 | 2 024.41 | 1 550.25 | 1 435.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Retained earnings | 299.36 | 243.27 | 64.82 | 414.25 | 533.06 |
| Profit of the financial year | -56.09 | -70.45 | 462.44 | 233.21 | -84.99 |
| Shareholders equity total | 743.27 | 672.82 | 1 135.26 | 1 260.46 | 1 062.48 |
| Non-current loans from credit institutions | 7 483.64 | 7 066.56 | |||
| Non-current other liabilities | 102.98 | 105.55 | |||
| Non-current liabilities total | 7 586.62 | 7 172.11 | |||
| Current loans from credit institutions | 1 420.71 | 1 830.67 | |||
| Current trade creditors | 7.10 | 3.66 | |||
| Current owed to participating | 585.18 | 508.20 | 168.76 | 292.43 | |
| Short-term deferred tax liabilities | 38.15 | 107.79 | 64.83 | ||
| Other non-interest bearing current liabilities | 791.40 | 224.67 | 342.81 | 13.23 | 16.25 |
| Current liabilities total | 2 219.22 | 2 644.18 | 889.16 | 289.78 | 373.52 |
| Balance sheet total (liabilities) | 10 549.11 | 10 489.11 | 2 024.41 | 1 550.25 | 1 435.99 |
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