ESD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26679710
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.03 | 1 572.84 | 1 632.80 | 337.56 | 610.13 |
| Total depreciation | - 742.81 | - 742.81 | - 742.81 | - 832.41 | -1 573.24 |
| EBIT | 701.22 | 830.02 | 889.98 | - 494.85 | - 963.11 |
| Other financial income | 18.94 | 32.37 | 26.19 | 73.17 | 104.17 |
| Other financial expenses | - 242.59 | - 235.81 | - 223.80 | - 245.25 | - 501.42 |
| Pre-tax profit | 477.57 | 626.58 | 692.37 | - 666.93 | -1 360.36 |
| Income taxes | - 105.07 | - 137.85 | - 152.32 | 146.72 | 299.29 |
| Net earnings | 372.51 | 488.73 | 540.05 | - 520.21 | -1 061.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 503.39 | 24 789.74 | 24 076.08 | 23 599.63 | 22 055.54 |
| Machinery and equipment | 312.43 | 283.27 | 254.11 | 224.95 | 195.79 |
| Tangible assets total | 25 815.82 | 25 073.01 | 24 330.19 | 23 824.58 | 22 251.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
| Inventories total | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
| Current trade debtors | 683.73 | 100.83 | |||
| Current amounts owed by group member comp. | 1 124.96 | 2 450.08 | 2 207.10 | 2 198.98 | |
| Prepayments and accrued income | 1.09 | 1.77 | 1.63 | ||
| Current other receivables | 1 876.75 | 2 040.82 | 1 859.93 | 1 776.01 | 1 901.93 |
| Short term receivables total | 2 561.58 | 3 167.55 | 4 311.64 | 3 983.11 | 4 201.75 |
| Cash and bank deposits | 793.15 | 1 435.69 | 2 002.35 | 2 612.11 | 2 915.68 |
| Cash and cash equivalents | 793.15 | 1 435.69 | 2 002.35 | 2 612.11 | 2 915.68 |
| Balance sheet total (assets) | 29 206.01 | 29 711.71 | 30 679.65 | 30 455.26 | 29 404.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 264.10 | 3 636.60 | 4 125.34 | 4 665.38 | 4 145.17 |
| Profit of the financial year | 372.51 | 488.73 | 540.05 | - 520.21 | -1 061.07 |
| Shareholders equity total | 3 761.60 | 4 250.34 | 4 790.38 | 4 270.17 | 3 209.10 |
| Provisions | 910.78 | 764.06 | 482.52 | ||
| Non-current owed to group member | 23 762.88 | 24 001.60 | 24 310.02 | 24 669.64 | 25 149.84 |
| Non-current other liabilities | 1 063.31 | 1 073.86 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 24 826.19 | 25 075.46 | 24 510.02 | 24 869.64 | 25 349.84 |
| Current trade creditors | 0.18 | ||||
| Current owed to group member | 348.35 | 64.89 | 97.09 | 164.64 | 261.01 |
| Short-term deferred tax liabilities | 67.30 | 115.40 | |||
| Other non-interest bearing current liabilities | 269.87 | 253.72 | 255.97 | 386.75 | 101.58 |
| Current liabilities total | 618.21 | 385.91 | 468.46 | 551.39 | 362.77 |
| Balance sheet total (liabilities) | 29 206.01 | 29 711.71 | 30 679.65 | 30 455.26 | 29 404.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.