ESM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30353730
Rokhøj 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.40 | 579.52 | 585.34 | 620.00 | 643.90 |
| Total depreciation | - 169.51 | - 169.51 | - 169.51 | - 169.51 | - 169.51 |
| EBIT | 391.89 | 410.02 | 415.83 | 450.49 | 474.40 |
| Other financial income | 21.21 | ||||
| Other financial expenses | - 175.43 | - 266.76 | - 285.97 | - 264.18 | - 245.14 |
| Pre-tax profit | 216.46 | 164.47 | 129.87 | 186.30 | 229.25 |
| Income taxes | -47.62 | -36.18 | -28.57 | -40.99 | -50.44 |
| Net earnings | 168.84 | 128.28 | 101.30 | 145.32 | 178.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 427.50 | 7 257.99 | 7 088.49 | 6 918.98 | 6 749.47 |
| Tangible assets total | 7 427.50 | 7 257.99 | 7 088.49 | 6 918.98 | 6 749.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.73 | 43.04 | |||
| Current amounts owed by group member comp. | 68.75 | 117.50 | 196.35 | 344.84 | |
| Prepayments and accrued income | 9.06 | 9.67 | 9.65 | 10.25 | 11.45 |
| Current deferred tax assets | 80.60 | 62.75 | |||
| Short term receivables total | 77.81 | 90.27 | 189.90 | 248.34 | 399.32 |
| Cash and bank deposits | 16.76 | 139.26 | 31.84 | 15.33 | 12.72 |
| Cash and cash equivalents | 16.76 | 139.26 | 31.84 | 15.33 | 12.72 |
| Balance sheet total (assets) | 7 522.08 | 7 487.53 | 7 310.23 | 7 182.64 | 7 161.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 309.50 | 859.33 | 987.62 | 1 088.91 | 1 234.23 |
| Profit of the financial year | 168.84 | 128.28 | 101.30 | 145.32 | 178.82 |
| Shareholders equity total | -15.66 | 1 112.62 | 1 213.91 | 1 359.23 | 1 538.05 |
| Provisions | 276.29 | 443.19 | 534.51 | 569.96 | 533.45 |
| Non-current loans from credit institutions | 3 156.15 | 4 901.84 | 4 629.35 | 4 510.85 | 4 237.59 |
| Non-current liabilities total | 3 156.15 | 4 901.84 | 4 629.35 | 4 510.85 | 4 237.59 |
| Current loans from credit institutions | 3 716.03 | 856.02 | 425.10 | 278.31 | 199.04 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.00 | |
| Current owed to group member | 298.73 | 73.58 | 410.14 | 359.69 | 376.02 |
| Short-term deferred tax liabilities | 5.54 | 86.95 | |||
| Other non-interest bearing current liabilities | 90.54 | 90.29 | 87.21 | 89.07 | 183.41 |
| Current liabilities total | 4 105.30 | 1 029.88 | 932.45 | 742.60 | 852.42 |
| Balance sheet total (liabilities) | 7 522.08 | 7 487.53 | 7 310.23 | 7 182.64 | 7 161.51 |
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