Esko Ejendoms- og Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39704811
Kærhavegårdvej 108, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.13 | 255.64 | 244.37 | 297.97 | 332.93 |
| Reduction in value of non-current assets | 317.68 | -3.52 | - 330.03 | ||
| EBIT | 377.82 | 255.64 | 240.86 | 297.97 | 2.91 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 189.99 | - 154.27 | - 197.39 | - 272.29 | - 364.34 |
| Pre-tax profit | 187.83 | 101.37 | 43.46 | 25.68 | - 361.38 |
| Income taxes | -41.47 | -22.42 | -9.86 | -5.83 | 79.29 |
| Net earnings | 146.36 | 78.95 | 33.61 | 19.85 | - 282.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 980.00 | 9 078.79 | 9 225.00 | 9 225.00 | 10 875.00 |
| Tangible assets total | 6 980.00 | 9 078.79 | 9 225.00 | 9 225.00 | 10 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | ||||
| Current deferred tax assets | 28.42 | 10.19 | |||
| Short term receivables total | 28.42 | 8.50 | 10.19 | ||
| Cash and bank deposits | 140.85 | 76.56 | 67.08 | 20.11 | 98.37 |
| Cash and cash equivalents | 140.85 | 76.56 | 67.08 | 20.11 | 98.37 |
| Balance sheet total (assets) | 7 149.27 | 9 155.35 | 9 292.08 | 9 253.61 | 10 983.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.36 | 225.31 | 258.91 | 278.76 | |
| Profit of the financial year | 146.36 | 78.95 | 33.61 | 19.85 | - 282.10 |
| Shareholders equity total | 196.36 | 275.31 | 308.91 | 328.76 | 46.67 |
| Provisions | 69.89 | 69.89 | 69.10 | 69.10 | |
| Non-current loans from credit institutions | 4 103.84 | 4 025.88 | 6 457.32 | 6 337.90 | 7 821.56 |
| Non-current liabilities total | 4 103.84 | 4 025.88 | 6 457.32 | 6 337.90 | 7 821.56 |
| Current loans from credit institutions | 2 004.67 | 3 902.34 | 827.95 | 776.61 | 804.54 |
| Current owed to participating | 117.12 | 240.01 | |||
| Current owed to group member | 475.02 | 670.18 | 1 471.04 | 1 481.69 | 1 889.52 |
| Short-term deferred tax liabilities | 22.42 | 10.65 | 5.83 | ||
| Other non-interest bearing current liabilities | 299.50 | 189.33 | 147.10 | 136.60 | 181.25 |
| Current liabilities total | 2 779.19 | 4 784.27 | 2 456.74 | 2 517.85 | 3 115.32 |
| Balance sheet total (liabilities) | 7 149.27 | 9 155.35 | 9 292.08 | 9 253.61 | 10 983.56 |
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