Esbensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38699105
Bjerrebyvej 94, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.53 | 25.53 | 31.70 | 48.97 | 12.09 |
| Total depreciation | -12.66 | -12.66 | -12.66 | -12.66 | -12.66 |
| EBIT | 23.87 | 12.87 | 19.04 | 36.32 | -0.57 |
| Other financial income | 8.21 | 81.30 | 243.95 | 58.97 | 180.81 |
| Other financial expenses | -9.05 | -49.19 | -8.30 | - 141.28 | -11.92 |
| Net income from associates (fin.) | 242.02 | 584.98 | 56.83 | - 354.59 | - 428.38 |
| Pre-tax profit | 265.05 | 629.96 | 311.52 | - 400.59 | - 260.06 |
| Income taxes | -5.10 | -9.89 | -56.02 | 10.08 | -36.94 |
| Net earnings | 259.95 | 620.07 | 255.50 | - 390.50 | - 297.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.03 | 1 449.38 | 1 436.72 | 1 424.07 | 1 411.41 |
| Tangible assets total | 1 462.03 | 1 449.38 | 1 436.72 | 1 424.07 | 1 411.41 |
| Holdings in group member companies | 641.17 | 1 226.14 | 782.98 | 428.38 | |
| Investments total | 641.17 | 1 226.14 | 782.98 | 428.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.42 | ||||
| Current amounts owed by group member comp. | 355.69 | 56.68 | 88.69 | 81.48 | |
| Prepayments and accrued income | 7.98 | ||||
| Current deferred tax assets | 5.37 | 30.77 | 46.85 | 31.28 | |
| Short term receivables total | 363.67 | 5.37 | 87.45 | 135.55 | 127.19 |
| Other current investments | 482.71 | 719.44 | 640.20 | 806.58 | |
| Cash and bank deposits | 22.15 | 27.71 | 37.96 | 0.00 | 14.10 |
| Cash and cash equivalents | 22.15 | 510.42 | 757.40 | 640.21 | 820.68 |
| Balance sheet total (assets) | 2 489.02 | 3 191.31 | 3 064.56 | 2 628.20 | 2 359.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 285.81 | 870.78 | 427.62 | 73.02 | |
| Retained earnings | 1 317.66 | 742.63 | 1 805.87 | 2 415.96 | 2 098.48 |
| Profit of the financial year | 259.95 | 620.07 | 255.50 | - 390.50 | - 297.00 |
| Shareholders equity total | 1 923.42 | 2 543.48 | 2 548.99 | 2 158.48 | 1 861.48 |
| Provisions | 70.54 | 68.20 | 65.86 | 55.77 | 61.17 |
| Non-current loans from credit institutions | 384.67 | 355.11 | 324.81 | 297.86 | 268.97 |
| Non-current other liabilities | 20.97 | ||||
| Non-current liabilities total | 405.64 | 355.11 | 324.81 | 297.86 | 268.97 |
| Current loans from credit institutions | 32.00 | 31.00 | 30.68 | 30.68 | 28.89 |
| Advances received | 26.04 | ||||
| Current trade creditors | 18.13 | 10.00 | 10.00 | 10.00 | 30.62 |
| Current owed to participating | 0.00 | 6.68 | 26.68 | 26.68 | 24.41 |
| Current owed to group member | 114.38 | ||||
| Short-term deferred tax liabilities | 6.58 | 15.39 | 10.05 | 31.55 | |
| Other non-interest bearing current liabilities | 6.68 | 47.07 | 47.48 | 48.72 | 52.20 |
| Current liabilities total | 89.43 | 224.52 | 124.90 | 116.08 | 167.66 |
| Balance sheet total (liabilities) | 2 489.02 | 3 191.31 | 3 064.56 | 2 628.20 | 2 359.28 |
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