Ese Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37770000
Englandsgade 15, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.37 | 675.91 | 267.63 | 241.87 | 172.69 |
| Total depreciation | -15.60 | -15.20 | -18.62 | -18.62 | -19.01 |
| EBIT | 325.78 | 660.71 | 249.00 | 223.24 | 153.68 |
| Other financial expenses | - 338.08 | - 286.50 | - 128.63 | - 163.92 | - 173.71 |
| Pre-tax profit | -12.30 | 374.20 | 120.38 | 59.32 | -20.04 |
| Income taxes | 3.00 | -80.13 | -27.26 | -13.47 | 3.20 |
| Net earnings | -9.30 | 294.08 | 93.12 | 45.85 | -16.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 490.29 | 4 714.93 | 4 696.31 | 4 677.68 | 4 687.75 |
| Tangible assets total | 8 490.29 | 4 714.93 | 4 696.31 | 4 677.68 | 4 687.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.81 | 12.55 | 4.60 | 5.00 | 5.00 |
| Current other receivables | -0.00 | 5.00 | |||
| Current deferred tax assets | 11.00 | 2.00 | 6.00 | 10.00 | 15.16 |
| Short term receivables total | 19.81 | 14.55 | 10.60 | 15.00 | 25.16 |
| Cash and bank deposits | 161.95 | 1 470.65 | 186.85 | 219.64 | 128.48 |
| Cash and cash equivalents | 161.95 | 1 470.65 | 186.85 | 219.64 | 128.48 |
| Balance sheet total (assets) | 8 672.05 | 6 200.13 | 4 893.75 | 4 912.32 | 4 841.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 17.35 | - 291.95 | 2.13 | 95.24 | 141.09 |
| Profit of the financial year | -9.30 | 294.08 | 93.12 | 45.85 | -16.84 |
| Shareholders equity total | 58.05 | 352.13 | 145.24 | 191.09 | 174.26 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 5 853.85 | 3 036.50 | 2 961.44 | ||
| Non-current other liabilities | 2 910.83 | 2 847.27 | |||
| Non-current liabilities total | 5 853.85 | 3 036.50 | 2 961.44 | 2 910.83 | 2 847.27 |
| Current loans from credit institutions | 114.20 | 77.20 | 78.70 | 66.10 | 68.55 |
| Current trade creditors | 15.50 | 13.00 | 14.00 | 14.00 | 50.57 |
| Current owed to participating | 2 364.01 | 2 400.87 | 1 561.45 | 1 604.87 | 1 585.45 |
| Short-term deferred tax liabilities | 71.13 | 31.26 | 17.47 | 0.67 | |
| Other non-interest bearing current liabilities | 266.44 | 249.31 | 101.66 | 107.96 | 114.63 |
| Current liabilities total | 2 760.15 | 2 811.50 | 1 787.07 | 1 810.40 | 1 819.86 |
| Balance sheet total (liabilities) | 8 672.05 | 6 200.13 | 4 893.75 | 4 912.32 | 4 841.39 |
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