ESM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30353730
Rokhøj 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.08 | 561.40 | 579.52 | 585.34 | 620.00 |
| Total depreciation | - 169.51 | - 169.51 | - 169.51 | - 169.51 | - 169.51 |
| EBIT | 396.57 | 391.89 | 410.02 | 415.83 | 450.49 |
| Other financial income | 21.21 | ||||
| Other financial expenses | - 186.14 | - 175.43 | - 266.76 | - 285.97 | - 264.18 |
| Pre-tax profit | 210.43 | 216.46 | 164.47 | 129.87 | 186.30 |
| Income taxes | -46.30 | -47.62 | -36.18 | -28.57 | -40.99 |
| Net earnings | 164.13 | 168.84 | 128.28 | 101.30 | 145.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 597.01 | 7 427.50 | 7 257.99 | 7 088.49 | 6 918.98 |
| Tangible assets total | 7 597.01 | 7 427.50 | 7 257.99 | 7 088.49 | 6 918.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.73 | ||||
| Current amounts owed by group member comp. | 127.50 | 68.75 | 117.50 | 196.35 | |
| Prepayments and accrued income | 8.86 | 9.06 | 9.67 | 9.65 | 10.25 |
| Current deferred tax assets | 80.60 | 62.75 | |||
| Short term receivables total | 136.36 | 77.81 | 90.27 | 189.90 | 248.34 |
| Cash and bank deposits | 16.76 | 139.26 | 31.84 | 15.33 | |
| Cash and cash equivalents | 16.76 | 139.26 | 31.84 | 15.33 | |
| Balance sheet total (assets) | 7 733.37 | 7 522.08 | 7 487.53 | 7 310.23 | 7 182.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 473.64 | - 309.50 | 859.33 | 987.62 | 1 088.91 |
| Profit of the financial year | 164.13 | 168.84 | 128.28 | 101.30 | 145.32 |
| Shareholders equity total | - 184.50 | -15.66 | 1 112.62 | 1 213.91 | 1 359.23 |
| Provisions | 228.67 | 276.29 | 443.19 | 534.51 | 569.96 |
| Non-current loans from credit institutions | 3 533.76 | 3 156.15 | 4 901.84 | 4 629.35 | 4 510.85 |
| Non-current liabilities total | 3 533.76 | 3 156.15 | 4 901.84 | 4 629.35 | 4 510.85 |
| Current loans from credit institutions | 3 774.83 | 3 716.03 | 856.02 | 425.10 | 278.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 290.02 | 298.73 | 73.58 | 410.14 | 359.69 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 80.58 | 90.54 | 90.29 | 87.21 | 89.07 |
| Current liabilities total | 4 155.43 | 4 105.30 | 1 029.88 | 932.45 | 742.60 |
| Balance sheet total (liabilities) | 7 733.37 | 7 522.08 | 7 487.53 | 7 310.23 | 7 182.64 |
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.