ESTHERSVEJ 10A ApS — Credit Rating and Financial Key Figures
CVR number: 32071627
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.11 | 357.69 | 133.10 | 5.74 | 469.28 |
| Total depreciation | -41.58 | -41.58 | -41.58 | ||
| EBIT | 357.11 | 357.69 | 91.53 | -35.84 | 427.70 |
| Other financial income | 23.64 | 32.01 | 46.90 | ||
| Other financial expenses | - 162.90 | - 227.43 | - 212.63 | - 224.76 | - 216.90 |
| Pre-tax profit | 194.21 | 130.26 | -97.46 | - 228.59 | 257.70 |
| Income taxes | -42.73 | -30.21 | 19.33 | 49.54 | -56.65 |
| Net earnings | 151.48 | 100.06 | -78.13 | - 179.05 | 201.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 242.47 | 9 700.00 | 9 658.42 | 9 616.85 | 9 575.27 |
| Tangible assets total | 7 242.47 | 9 700.00 | 9 658.42 | 9 616.85 | 9 575.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.65 | 140.35 | 57.00 | ||
| Current other receivables | 138.69 | 138.69 | 1 158.04 | 1 214.57 | |
| Current deferred tax assets | 16.00 | 18.00 | |||
| Short term receivables total | 200.34 | 279.04 | 16.00 | 1 176.04 | 1 271.57 |
| Cash and bank deposits | 22.74 | 3.78 | 1 512.44 | 7.35 | 157.46 |
| Cash and cash equivalents | 22.74 | 3.78 | 1 512.44 | 7.35 | 157.46 |
| Balance sheet total (assets) | 7 465.54 | 9 982.81 | 11 186.86 | 10 800.24 | 11 004.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 916.88 | 1 907.29 | 1 897.70 | 1 888.12 | |
| Retained earnings | 601.66 | 753.14 | 862.79 | 794.24 | 624.77 |
| Profit of the financial year | 151.48 | 100.06 | -78.13 | - 179.05 | 201.05 |
| Shareholders equity total | 878.14 | 2 895.08 | 2 816.95 | 2 637.89 | 2 838.94 |
| Provisions | 540.66 | 521.33 | 471.80 | 508.45 | |
| Non-current loans from credit institutions | 4 222.05 | 3 704.98 | 7 579.52 | 7 488.25 | 7 395.11 |
| Non-current liabilities total | 4 222.05 | 3 704.98 | 7 579.52 | 7 488.25 | 7 395.11 |
| Current loans from credit institutions | 267.93 | 97.84 | 125.77 | 101.55 | |
| Current trade creditors | 23.33 | 34.50 | 39.75 | 21.50 | |
| Short-term deferred tax liabilities | 42.73 | 53.47 | 8.00 | ||
| Other non-interest bearing current liabilities | 2 322.62 | 2 497.38 | 136.72 | 36.78 | 130.75 |
| Current liabilities total | 2 365.35 | 2 842.10 | 269.07 | 202.30 | 261.80 |
| Balance sheet total (liabilities) | 7 465.54 | 9 982.81 | 11 186.86 | 10 800.24 | 11 004.30 |
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