Ejendomsselskabet Eskærvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40048162
Klejnsmedevej 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.51 | 150.52 | 189.67 | 279.39 | 151.51 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 64.51 | 150.52 | 189.67 | 279.39 | 351.51 |
| Other financial income | 369.06 | 0.03 | 0.82 | ||
| Other financial expenses | -99.89 | - 129.16 | - 209.94 | - 215.67 | - 216.36 |
| Income from other inv. held as non-curr. assets | 345.46 | ||||
| Pre-tax profit | -35.38 | 366.81 | 348.79 | 63.74 | 135.97 |
| Income taxes | 7.78 | -80.70 | -76.74 | -13.99 | -29.79 |
| Net earnings | -27.59 | 286.11 | 272.04 | 49.75 | 106.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 077.23 | 4 500.00 | 4 500.00 | 4 500.00 | 4 700.00 |
| Tangible assets total | 4 077.23 | 4 500.00 | 4 500.00 | 4 500.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | 35.00 | |||
| Current other receivables | 33.54 | 27.46 | 0.95 | ||
| Current deferred tax assets | 48.82 | 27.37 | 11.01 | 55.00 | |
| Short term receivables total | 48.82 | 63.99 | 38.47 | 90.95 | |
| Cash and bank deposits | 43.31 | 128.28 | 195.80 | 100.23 | 87.33 |
| Cash and cash equivalents | 43.31 | 128.28 | 195.80 | 100.23 | 87.33 |
| Balance sheet total (assets) | 4 169.35 | 4 628.28 | 4 759.79 | 4 638.70 | 4 878.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.78 | - 188.38 | 97.74 | 369.78 | 419.54 |
| Profit of the financial year | -27.59 | 286.11 | 272.04 | 49.75 | 106.18 |
| Shareholders equity total | - 138.38 | 147.74 | 419.78 | 469.54 | 575.72 |
| Provisions | -0.00 | 31.88 | 76.00 | 76.00 | 105.79 |
| Non-current loans from credit institutions | 2 150.27 | 2 035.82 | |||
| Non-current liabilities total | 2 150.27 | 2 035.82 | |||
| Current loans from credit institutions | 110.00 | 112.88 | |||
| Advances received | 139.36 | 26.36 | 79.50 | ||
| Current trade creditors | 22.75 | 15.00 | 15.22 | 15.44 | 27.02 |
| Current owed to participating | 1 945.17 | 2 192.56 | |||
| Other non-interest bearing current liabilities | 79.54 | 92.40 | 4 109.43 | 4 051.36 | 4 090.26 |
| Current liabilities total | 2 157.46 | 2 412.84 | 4 264.01 | 4 093.16 | 4 196.78 |
| Balance sheet total (liabilities) | 4 169.35 | 4 628.28 | 4 759.79 | 4 638.70 | 4 878.28 |
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