Es-Bo ApS — Credit Rating and Financial Key Figures
CVR number: 36956631
Højvangs Parkvej 16, 6700 Esbjerg
dennis@esbjerglejebolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.65 | 479.28 | 434.44 | 38.09 | - 179.95 |
| Employee benefit expenses | -43.38 | -25.30 | |||
| Reduction in value of non-current assets | 941.96 | 38.00 | - 285.00 | 116.00 | 597.00 |
| EBIT | 1 367.23 | 491.98 | 149.44 | 154.09 | 417.05 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -96.88 | -82.82 | -75.59 | -62.83 | -92.13 |
| Pre-tax profit | 1 270.35 | 409.16 | 73.84 | 91.26 | 325.44 |
| Income taxes | - 280.11 | -82.21 | - 299.53 | 252.00 | -76.00 |
| Net earnings | 990.25 | 326.95 | - 225.69 | 343.26 | 249.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 144.00 | 12 182.00 | 11 897.00 | 12 013.00 | 12 610.00 |
| Tangible assets total | 12 144.00 | 12 182.00 | 11 897.00 | 12 013.00 | 12 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.68 | 3.38 | |||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 32.00 | 38.00 | |||
| Short term receivables total | 0.65 | 14.68 | 3.38 | 32.00 | 38.00 |
| Cash and bank deposits | 103.75 | 183.37 | 232.77 | 70.11 | |
| Cash and cash equivalents | 103.75 | 183.37 | 232.77 | 70.11 | |
| Balance sheet total (assets) | 12 248.41 | 12 380.05 | 12 133.15 | 12 115.11 | 12 648.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 801.07 | 1 391.31 | 1 718.26 | 1 492.57 | 1 835.84 |
| Profit of the financial year | 990.25 | 326.95 | - 225.69 | 343.26 | 249.44 |
| Shareholders equity total | 3 841.31 | 1 768.26 | 1 542.57 | 1 885.84 | 2 135.27 |
| Provisions | 832.00 | 832.00 | 1 052.00 | 800.00 | 876.00 |
| Non-current loans from credit institutions | 7 106.36 | 9 350.86 | 8 930.82 | 8 654.37 | 8 210.81 |
| Non-current other liabilities | 209.47 | 184.38 | 186.84 | 178.67 | 208.65 |
| Non-current liabilities total | 7 315.82 | 9 535.24 | 9 117.66 | 8 833.04 | 8 419.46 |
| Current loans from credit institutions | 138.00 | 138.00 | 281.00 | 281.00 | 943.11 |
| Current trade creditors | 29.01 | 20.68 | 18.88 | 110.91 | 27.48 |
| Short-term deferred tax liabilities | 55.11 | 62.21 | 55.53 | ||
| Other non-interest bearing current liabilities | 37.15 | 23.66 | 65.51 | 204.34 | 208.75 |
| Accruals and deferred income | 37.94 | ||||
| Current liabilities total | 259.27 | 244.55 | 420.92 | 596.24 | 1 217.27 |
| Balance sheet total (liabilities) | 12 248.41 | 12 380.05 | 12 133.15 | 12 115.11 | 12 648.00 |
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