ES HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33757182

Østre Havnevej 2, 5700 Svendborg

tel: 40210896

www.esejendomme.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	118 370.03	89 097.79	56 443.58	72 254.53	89 537.41
Employee benefit expenses	-43 336.15	-44 788.00	-42 240.15	-45 509.95	-47 330.50
Total depreciation	-4 889.80	-6 583.91	-7 343.71	-6 014.93	-3 644.73
Reduction in value of non-current assets	-1 452.13	1 610.29	-10 772.22	-5 381.75	-6 284.18
EBIT	68 691.95	39 336.17	-3 912.50	15 347.90	32 278.00
Other financial income	1 556.60	5 246.17	11 693.40	8 600.26	7 618.70
Other financial expenses	-9 710.01	-12 515.63	-13 543.70	-22 055.67	-24 969.97
Pre-tax profit	60 538.54	32 066.70	-5 762.80	1 892.48	14 926.72
Income taxes	-5 482.11	-4 861.73	4 156.65	1 439.92	-3 051.05
Net earnings	55 056.42	27 204.97	-1 606.15	3 332.41	11 875.67

	2020	2021	2022	2023	2024
Development expenditure	4 931.98	11 783.73	16 415.90	38 597.38	56 941.59
Intangible rights				1 887.26	2 386.32
Goodwill	3 609.56	2 887.64	2 165.73	1 443.82	721.91
Intangible assets total	8 541.54	14 671.38	18 581.63	41 928.46	60 049.82
Land and waters	15 530.34	15 309.46	15 351.51	15 127.30	14 903.08
Buildings	298 049.15	285 206.48	277 739.20	290 329.51	291 880.56
Machinery and equipment	2 285.70	31 726.98	30 900.09	3 230.13	2 646.62
Advance payments and construction in progress		6 550.42	24 301.87	51 885.53	32 620.00
Tangible assets total	315 865.19	338 793.34	348 292.67	360 572.46	342 050.27
Other non-current investments	10 940.00	32 341.53	38 963.53	43 167.87	44 173.97
Investments total	10 940.00	32 447.29	39 162.86	43 631.52	44 573.16
Long term receivables total
Finished products/goods	4 834.02	9 209.59	14 480.44	21 953.01	21 553.79
Inventories total	4 834.02	9 209.59	14 480.44	21 953.01	21 553.79
Current trade debtors	6 433.37	7 495.07	9 178.06	23 323.16	29 197.96
Prepayments and accrued income	532.60	439.98	1 064.67	1 200.26	269.25
Current other receivables	74 441.93	51 024.86	5 935.40	46 359.23	11 284.31
Current deferred tax assets	477.32	23 745.38	6 317.20	2 042.45	349.26
Short term receivables total	81 885.22	82 705.29	22 495.34	72 925.09	41 100.79
Cash and bank deposits	161 084.66	86 448.81	84 266.92	47 663.75	122 751.77
Cash and cash equivalents	161 084.66	86 448.81	84 266.92	47 663.75	122 751.77
Balance sheet total (assets)	583 150.64	564 275.70	527 279.86	588 674.30	632 079.60

	2020	2021	2022	2023	2024
Share capital	170.40	170.40	170.40	170.40	170.40
Other reserves	21 412.58	2 507.30	3 865.05	4 185.82	9 069.84
Retained earnings	109 093.13	163 251.27	190 647.53	188 888.26	175 026.25
Profit of the financial year	55 056.42	27 204.97	-1 606.15	3 332.41	11 875.67
Shareholders equity total	185 732.54	193 133.94	193 076.83	196 576.90	196 142.16
Provisions	33 802.30	24 691.58	22 982.66	18 092.28	12 679.53
Capital loans		13 827.20	15 418.59	15 987.93
Non-current loans from credit institutions	116 864.27	109 953.28	76 067.20	72 104.41	67 910.09
Non-current other liabilities	2 068.47				265.20
Non-current liabilities total	118 932.74	123 780.48	91 485.78	88 092.34	68 175.29
Current loans from credit institutions	4 588.67	4 347.01	5 180.68	4 777.27	4 813.99
Advances received	45 683.67	20 025.17		1 028.75	184.73
Current trade creditors	7 508.24	7 863.59	10 076.25	18 838.67	14 827.18
Short-term deferred tax liabilities				1 088.89	2 850.10
Other non-interest bearing current liabilities	186 902.49	189 957.16	202 608.25	249 023.89	314 769.09
Accruals and deferred income		476.77	1 869.40	11 154.90	17 637.53
Current liabilities total	244 683.06	222 669.70	219 734.58	285 912.36	355 082.63
Balance sheet total (liabilities)	583 150.64	564 275.70	527 279.86	588 673.88	632 079.61

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