ES HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35387544
Kalundborgvej 32, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.20 | 509.24 | 680.69 | 643.26 | 531.50 |
| EBIT | 639.20 | 509.24 | 680.69 | 643.26 | 531.50 |
| Other financial expenses | - 102.28 | -99.20 | -94.74 | -83.51 | -87.09 |
| Pre-tax profit | 536.92 | 410.04 | 585.95 | 559.75 | 444.41 |
| Income taxes | - 119.11 | -90.27 | - 129.32 | - 123.84 | -98.93 |
| Net earnings | 417.81 | 319.77 | 456.64 | 435.91 | 345.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 111.26 | 5 111.26 | 5 111.26 | 5 111.26 | 5 111.26 |
| Tangible assets total | 5 111.26 | 5 111.26 | 5 111.26 | 5 111.26 | 5 111.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.66 | 4.14 | 17.23 | 29.76 | 32.60 |
| Short term receivables total | 13.66 | 4.14 | 17.23 | 29.76 | 32.60 |
| Cash and bank deposits | 214.34 | 264.90 | 331.01 | 407.75 | 510.81 |
| Cash and cash equivalents | 214.34 | 264.90 | 331.01 | 407.75 | 510.81 |
| Balance sheet total (assets) | 5 339.27 | 5 380.30 | 5 459.50 | 5 548.78 | 5 654.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 952.33 | 2 220.14 | 2 389.91 | 2 696.55 | 2 982.46 |
| Profit of the financial year | 417.81 | 319.77 | 456.64 | 435.91 | 345.48 |
| Shareholders equity total | 2 600.14 | 2 769.91 | 3 076.55 | 3 362.46 | 3 557.93 |
| Provisions | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 |
| Non-current loans from credit institutions | 1 633.36 | 1 580.56 | 1 531.65 | 1 476.66 | 1 420.00 |
| Non-current liabilities total | 1 633.36 | 1 580.56 | 1 531.65 | 1 476.66 | 1 420.00 |
| Current loans from credit institutions | 54.83 | 57.42 | 54.58 | 56.24 | 57.95 |
| Advances received | 362.95 | 383.00 | 377.55 | 353.55 | 405.00 |
| Current trade creditors | 5.46 | ||||
| Current owed to participating | 25.57 | 29.15 | 14.46 | 15.91 | 20.33 |
| Short-term deferred tax liabilities | 38.27 | 73.32 | 69.84 | ||
| Other non-interest bearing current liabilities | 527.76 | 387.35 | 196.75 | 79.47 | 53.35 |
| Current liabilities total | 971.12 | 895.18 | 716.65 | 575.01 | 542.09 |
| Balance sheet total (liabilities) | 5 339.27 | 5 380.30 | 5 459.50 | 5 548.78 | 5 654.67 |
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