ESPLANADEN BERLIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27963536
Gl. Torv 2, 5800 Nyborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.04 | 104.69 | 114.10 | 126.25 | 126.75 |
| Manufacturing for enterprise's own use | -2.58 | -5.32 | |||
| Other operating income | 11.76 | 26.32 | |||
| Purchases during the financial year | -21.55 | -19.27 | |||
| External services | -12.64 | -17.37 | |||
| Gross profit | 217.94 | 368.16 | 100.18 | 121.19 | 154.36 |
| Employee benefit expenses | -33.22 | -44.03 | |||
| Other operating expenses | -3.85 | -9.11 | |||
| Total depreciation | -1.37 | -2.60 | |||
| Reduction in value of non-current assets | 14.78 | 32.61 | |||
| EBIT | 188.52 | 325.44 | 74.84 | 82.74 | 98.62 |
| Other financial income | 0.14 | 1.04 | |||
| Other financial expenses | -36.69 | -55.81 | |||
| Net income from associates (fin.) | 5.96 | 4.25 | |||
| Pre-tax profit | 186.03 | 287.65 | 60.32 | 52.14 | 48.10 |
| Income taxes | -9.32 | -10.11 | |||
| Net earnings | 186.03 | 287.65 | 60.32 | 42.82 | 37.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 912.52 | 2 985.41 | |||
| Machinery and equipment | 5.05 | 7.84 | |||
| Tangible assets total | 2 917.57 | 2 993.24 | |||
| Participating interests | 147.94 | 151.83 | |||
| Investments total | 2 373.45 | 2 791.69 | 3 126.63 | 166.22 | 170.38 |
| Non-current loans receivable | 0.81 | 0.82 | |||
| Non-current other receivables | 4.75 | 4.41 | |||
| Long term receivables total | 5.56 | 5.23 | |||
| Raw materials and consumables | 1.75 | 1.68 | |||
| Inventories total | 1.75 | 1.68 | |||
| Current trade debtors | 2.67 | 1.43 | |||
| Current owed by particip. interest comp. | 1.52 | 0.96 | |||
| Prepayments and accrued income | 1.85 | 2.55 | |||
| Current other receivables | 12.99 | 16.49 | |||
| Short term receivables total | 19.03 | 21.44 | |||
| Cash and bank deposits | 69.72 | 99.65 | |||
| Cash and cash equivalents | 69.72 | 99.65 | |||
| Balance sheet total (assets) | 2 373.45 | 2 791.69 | 3 126.63 | 3 179.85 | 3 291.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 096.50 | 1 336.36 | 1 397.81 | 15.00 | 15.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | -91.48 | -0.33 | |||
| Retained earnings | - 186.03 | - 287.65 | -60.32 | 1 150.20 | 1 186.83 |
| Profit of the financial year | 186.03 | 287.65 | 60.32 | 42.82 | 37.99 |
| Minority interest (BS) | 131.66 | 137.80 | |||
| Shareholders equity total | 1 096.50 | 1 336.36 | 1 397.81 | 1 338.19 | 1 377.29 |
| Provisions | 373.24 | 385.63 | |||
| Non-current loans from credit institutions | 1 001.19 | 977.59 | |||
| Non-current other liabilities | 25.13 | 25.94 | |||
| Non-current liabilities total | 1 026.32 | 1 003.53 | |||
| Current loans from credit institutions | 404.19 | 471.88 | |||
| Current trade creditors | 11.03 | 12.20 | |||
| Current owed to participating | 0.01 | 0.00 | |||
| Short-term deferred tax liabilities | 2.68 | 4.04 | |||
| Other non-interest bearing current liabilities | 17.77 | 27.32 | |||
| Accruals and deferred income | 6.41 | 9.74 | |||
| Current liabilities total | 442.10 | 525.18 | |||
| Balance sheet total (liabilities) | 1 096.50 | 1 336.36 | 1 397.81 | 3 179.85 | 3 291.62 |
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