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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.69 | 133.10 | 5.74 | 469.28 | 427.48 |
| Total depreciation | -41.58 | -41.58 | -41.58 | -41.58 | |
| EBIT | 357.69 | 91.53 | -35.84 | 427.70 | 385.90 |
| Other financial income | 23.64 | 32.01 | 91.95 | 51.72 | |
| Other financial expenses | - 227.43 | - 212.63 | - 224.76 | - 261.95 | - 214.90 |
| Pre-tax profit | 130.26 | -97.46 | - 228.59 | 257.70 | 222.72 |
| Income taxes | -30.21 | 19.33 | 49.54 | -56.65 | -49.22 |
| Net earnings | 100.06 | -78.13 | - 179.05 | 201.05 | 173.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 700.00 | 9 658.42 | 9 616.85 | 9 575.27 | 9 533.69 |
| Tangible assets total | 9 700.00 | 9 658.42 | 9 616.85 | 9 575.27 | 9 533.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.35 | 57.00 | |||
| Current other receivables | 138.69 | 1 158.04 | 1 214.57 | 1 478.23 | |
| Current deferred tax assets | 16.00 | 18.00 | |||
| Short term receivables total | 279.04 | 16.00 | 1 176.04 | 1 271.57 | 1 478.23 |
| Cash and bank deposits | 3.78 | 1 512.44 | 7.35 | 157.46 | 20.52 |
| Cash and cash equivalents | 3.78 | 1 512.44 | 7.35 | 157.46 | 20.52 |
| Balance sheet total (assets) | 9 982.81 | 11 186.86 | 10 800.24 | 11 004.30 | 11 032.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 878.54 |
| Retained earnings | 753.14 | 862.79 | 794.24 | 624.77 | 835.41 |
| Profit of the financial year | 100.06 | -78.13 | - 179.05 | 201.05 | 173.50 |
| Shareholders equity total | 2 895.08 | 2 816.95 | 2 637.89 | 2 838.94 | 3 012.45 |
| Provisions | 540.66 | 521.33 | 471.80 | 508.45 | 497.65 |
| Non-current loans from credit institutions | 3 704.98 | 7 579.52 | 7 488.25 | 7 395.11 | 7 300.07 |
| Non-current liabilities total | 3 704.98 | 7 579.52 | 7 488.25 | 7 395.11 | 7 300.07 |
| Current loans from credit institutions | 267.93 | 97.84 | 125.77 | 101.55 | 133.82 |
| Current trade creditors | 23.33 | 34.50 | 39.75 | 21.50 | 21.70 |
| Short-term deferred tax liabilities | 53.47 | 8.00 | 56.02 | ||
| Other non-interest bearing current liabilities | 2 497.38 | 136.72 | 36.78 | 130.75 | 10.74 |
| Current liabilities total | 2 842.10 | 269.07 | 202.30 | 261.80 | 222.28 |
| Balance sheet total (liabilities) | 9 982.81 | 11 186.86 | 10 800.24 | 11 004.30 | 11 032.45 |
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