EJENDOMSSELSKABET AF 6. FEBRUAR 1987. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10638607
Tremhøjevej 23, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -41.70 | -36.85 | -49.01 | - 516.48 |
| Total depreciation | -33.54 | -34.75 | -42.46 | -33.16 | -28.14 |
| EBIT | -58.40 | -76.45 | 5.60 | -82.17 | - 544.62 |
| Other financial income | 1.47 | 14.79 | 15.70 | 16.73 | |
| Other financial expenses | -9.02 | -10.08 | -23.92 | -27.08 | -33.47 |
| Pre-tax profit | -65.95 | -71.73 | -2.62 | -92.52 | - 578.09 |
| Net earnings | -65.95 | -71.73 | -2.62 | -92.52 | - 578.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.24 | 1 508.80 | 1 475.26 | 1 446.70 | 1 423.16 |
| Machinery and equipment | 21.70 | 17.10 | 12.50 | 7.90 | |
| Tangible assets total | 1 542.24 | 1 530.50 | 1 492.36 | 1 459.20 | 1 431.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.98 | ||||
| Current amounts owed by group member comp. | 369.19 | 381.55 | 417.25 | ||
| Short term receivables total | 369.19 | 381.55 | 417.25 | 438.98 | |
| Other current investments | 0.67 | ||||
| Cash and bank deposits | 0.72 | 5.21 | 6.90 | ||
| Cash and cash equivalents | 0.67 | 0.72 | 5.21 | 6.90 | |
| Balance sheet total (assets) | 1 912.10 | 1 912.76 | 1 914.81 | 1 905.07 | 1 431.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 153.15 | 1 087.20 | 1 015.47 | 1 012.85 | 920.32 |
| Profit of the financial year | -65.95 | -71.73 | -2.62 | -92.52 | - 578.09 |
| Shareholders equity total | 1 287.20 | 1 215.47 | 1 212.85 | 1 120.32 | 542.23 |
| Non-current loans from credit institutions | 565.72 | 530.32 | |||
| Non-current owed to group member | 1.18 | ||||
| Non-current liabilities total | 566.90 | 530.32 | |||
| Current loans from credit institutions | 42.76 | 41.44 | 1.02 | ||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 51.19 | 23.75 |
| Current owed to group member | 5.23 | 115.54 | 667.97 | 711.56 | 842.06 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | ||
| Current liabilities total | 57.99 | 166.98 | 701.97 | 784.75 | 888.83 |
| Balance sheet total (liabilities) | 1 912.10 | 1 912.76 | 1 914.81 | 1 905.07 | 1 431.06 |
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