E 3 REAL ESTATE PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31496233
Transitvej 16, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.57 | 414.50 | 492.01 | 674.59 | 797.50 |
| Employee benefit expenses | - 750.00 | - 600.00 | - 450.00 | ||
| Total depreciation | - 319.10 | - 320.24 | - 320.24 | - 320.24 | - 320.24 |
| EBIT | 145.47 | - 655.74 | - 428.23 | -95.65 | 477.26 |
| Other financial income | 4.11 | 0.36 | 1.23 | 0.72 | 45.95 |
| Other financial expenses | -3.89 | -2.59 | -6.88 | -10.26 | -0.01 |
| Pre-tax profit | 145.70 | - 657.98 | - 433.89 | - 105.19 | 523.19 |
| Income taxes | -32.08 | 144.77 | 95.47 | 23.16 | -99.03 |
| Net earnings | 113.63 | - 513.20 | - 338.42 | -82.03 | 424.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 934.82 | 5 614.58 | 5 294.34 | 4 974.10 | 4 653.86 |
| Tangible assets total | 5 934.82 | 5 614.58 | 5 294.34 | 4 974.10 | 4 653.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | 3.25 | |||
| Current amounts owed by group member comp. | 25.00 | 1 529.69 | |||
| Prepayments and accrued income | 4.30 | 4.39 | 4.49 | 4.80 | 4.91 |
| Current other receivables | 50.01 | 4.06 | |||
| Current deferred tax assets | 1 074.82 | 1 172.17 | 1 104.17 | 1 013.16 | 968.65 |
| Short term receivables total | 1 129.14 | 1 201.56 | 1 108.66 | 1 024.97 | 2 506.51 |
| Cash and bank deposits | 976.71 | 852.05 | 943.36 | 1 197.93 | 572.88 |
| Cash and cash equivalents | 976.71 | 852.05 | 943.36 | 1 197.93 | 572.88 |
| Balance sheet total (assets) | 8 040.67 | 7 668.20 | 7 346.36 | 7 197.00 | 7 733.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Retained earnings | 4 843.30 | 4 956.93 | 4 443.73 | 4 105.31 | 4 023.29 |
| Profit of the financial year | 113.63 | - 513.20 | - 338.42 | -82.03 | 424.16 |
| Shareholders equity total | 7 957.93 | 7 444.73 | 7 106.32 | 7 024.29 | 7 448.45 |
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current deferred tax liabilities | 96.38 | ||||
| Non-current liabilities total | 75.00 | 171.38 | |||
| Current trade creditors | 3.27 | 32.02 | 27.63 | 12.20 | 30.59 |
| Current owed to group member | 37.50 | 0.51 | 37.50 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 41.97 | 190.94 | 174.92 | 48.01 | 45.32 |
| Current liabilities total | 82.74 | 223.47 | 240.05 | 97.71 | 113.41 |
| Balance sheet total (liabilities) | 8 040.67 | 7 668.20 | 7 346.36 | 7 197.00 | 7 733.24 |
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