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Esbensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38699105
Bjerrebyvej 94, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31.7048.9712.0911.11-9.97
Total depreciation-12.66-12.66-12.66-12.66-14.17
EBIT19.0436.32-0.57-1.55-24.14
Other financial income243.9558.97180.81149.59138.11
Other financial expenses-8.30- 141.28-11.92-47.62- 163.98
Net income from associates (fin.)56.83- 354.59- 428.38154.78733.36
Pre-tax profit311.52- 400.59- 260.06255.20683.34
Income taxes-56.0210.08-36.94-20.9411.06
Net earnings255.50- 390.50- 297.00234.26694.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 436.721 424.071 411.41
Buildings1 398.751 414.72
Tangible assets total1 436.721 424.071 411.411 398.751 414.72
Holdings in group member companies782.98428.38154.78888.14
Investments total782.98428.38154.78888.14
Long term receivables total
Inventories total
Current trade debtors14.429.62
Current amounts owed by group member comp.56.6888.6981.4822.74
Current deferred tax assets30.7746.8531.284.46151.71
Short term receivables total87.45135.55127.1936.83151.71
Other current investments719.44640.20806.58896.19847.84
Cash and bank deposits37.960.0014.1054.6297.28
Cash and cash equivalents757.40640.21820.68950.81945.12
Balance sheet total (assets)3 064.562 628.202 359.282 541.173 399.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased125.00
Other reserves427.6273.02733.36
Retained earnings1 805.872 415.962 098.481 801.481 177.39
Profit of the financial year255.50- 390.50- 297.00234.26694.41
Shareholders equity total2 548.992 158.481 861.482 095.742 790.15
Provisions65.8655.7761.1758.8256.15
Non-current loans from credit institutions324.81297.86268.97239.53209.53
Non-current liabilities total324.81297.86268.97239.53209.53
Current loans from credit institutions30.6830.6828.8929.4430.00
Current trade creditors10.0010.0030.6214.0097.91
Current owed to participating26.6826.6824.4125.4425.95
Current owed to group member129.78
Short-term deferred tax liabilities10.0531.5524.390.14
Other non-interest bearing current liabilities47.4848.7252.2053.8060.09
Current liabilities total124.90116.08167.66147.07343.87
Balance sheet total (liabilities)3 064.562 628.202 359.282 541.173 399.69
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