ESD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26679710
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.32 | 1 444.03 | 1 572.84 | 1 632.80 | 337.56 |
| Total depreciation | - 743.37 | - 742.81 | - 742.81 | - 742.81 | - 832.41 |
| EBIT | 294.95 | 701.22 | 830.02 | 889.98 | - 494.85 |
| Other financial income | 18.94 | 32.37 | 26.19 | 73.17 | |
| Other financial expenses | - 233.29 | - 242.59 | - 235.81 | - 223.80 | - 245.25 |
| Pre-tax profit | 61.66 | 477.57 | 626.58 | 692.37 | - 666.93 |
| Income taxes | -7.65 | - 105.07 | - 137.85 | - 152.32 | 146.72 |
| Net earnings | 54.02 | 372.51 | 488.73 | 540.05 | - 520.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 847.95 | 25 503.39 | 24 789.74 | 24 076.08 | 23 599.63 |
| Machinery and equipment | 312.43 | 283.27 | 254.11 | 224.95 | |
| Tangible assets total | 27 847.95 | 25 815.82 | 25 073.01 | 24 330.19 | 23 824.58 |
| 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 | ||||
| Current amounts owed by group member comp. | 1 124.96 | 2 450.08 | 2 207.10 | ||
| Prepayments and accrued income | 0.26 | 1.09 | 1.77 | 1.63 | 0.83 |
| Current other receivables | 7.55 | 1 876.75 | 2 040.82 | 1 859.93 | 1 775.17 |
| Current deferred tax assets | 36.76 | ||||
| Short term receivables total | 44.56 | 2 561.58 | 3 167.55 | 4 311.64 | 3 983.11 |
| Cash and bank deposits | 462.05 | 793.15 | 1 435.69 | 2 002.35 | 2 612.11 |
| Cash and cash equivalents | 462.05 | 793.15 | 1 435.69 | 2 002.35 | 2 612.11 |
| Balance sheet total (assets) | 28 390.02 | 29 206.01 | 29 711.71 | 30 679.65 | 30 455.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 210.08 | 3 264.10 | 3 636.60 | 4 125.34 | 4 665.38 |
| Profit of the financial year | 54.02 | 372.51 | 488.73 | 540.05 | - 520.21 |
| Shareholders equity total | 3 389.10 | 3 761.60 | 4 250.34 | 4 790.38 | 4 270.17 |
| Provisions | 910.78 | 764.06 | |||
| Non-current owed to group member | 22 915.36 | 23 762.88 | 24 001.60 | 24 310.02 | 24 669.64 |
| Non-current other liabilities | 898.25 | 1 063.31 | 1 073.86 | 200.00 | 200.00 |
| Non-current liabilities total | 23 813.61 | 24 826.19 | 25 075.46 | 24 510.02 | 24 869.64 |
| Current owed to group member | 1 137.26 | 348.35 | 64.89 | 97.09 | 164.64 |
| Short-term deferred tax liabilities | 0.81 | 67.30 | 115.40 | ||
| Other non-interest bearing current liabilities | 49.24 | 269.87 | 253.72 | 255.97 | 386.75 |
| Current liabilities total | 1 187.32 | 618.21 | 385.91 | 468.46 | 551.39 |
| Balance sheet total (liabilities) | 28 390.02 | 29 206.01 | 29 711.71 | 30 679.65 | 30 455.26 |
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