Esbjerg Housing ApS — Credit Rating and Financial Key Figures
CVR number: 38757563
Sædding Strandvej 170, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 803.00 | 957.00 | 1 121.00 | 820.05 |
| Employee benefit expenses | - 335.00 | - 528.00 | - 696.00 | - 819.00 | - 569.89 |
| Total depreciation | -64.00 | -64.00 | -70.00 | -98.00 | -95.00 |
| EBIT | 68.00 | 211.00 | 191.00 | 204.00 | 155.16 |
| Other financial income | 1.38 | ||||
| Other financial expenses | 4.00 | -28.00 | -22.00 | -20.00 | -3.96 |
| Pre-tax profit | 72.00 | 183.00 | 169.00 | 184.00 | 152.58 |
| Income taxes | -19.00 | -50.00 | -46.00 | -51.00 | -43.97 |
| Net earnings | 53.00 | 133.00 | 123.00 | 133.00 | 108.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 137.00 | 218.00 | 295.00 | 290.00 |
| Tangible assets total | 171.00 | 137.00 | 218.00 | 295.00 | 290.00 |
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Deferred tax assets | 2.00 | 1.00 | 1.00 | 0.05 | |
| Long term receivables total | 45.00 | 47.00 | 46.00 | 46.00 | 45.05 |
| Inventories total | |||||
| Current trade debtors | 61.00 | 308.00 | 99.00 | 78.00 | 264.58 |
| Prepayments and accrued income | 97.92 | ||||
| Current other receivables | 400.00 | 50.00 | 274.00 | 230.00 | 83.51 |
| Short term receivables total | 461.00 | 358.00 | 373.00 | 308.00 | 446.01 |
| Cash and bank deposits | 31.00 | 108.00 | 107.00 | 381.00 | 131.01 |
| Cash and cash equivalents | 31.00 | 108.00 | 107.00 | 381.00 | 131.01 |
| Balance sheet total (assets) | 708.00 | 650.00 | 744.00 | 1 030.00 | 912.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 55.00 | 188.00 | 311.00 | 444.21 |
| Profit of the financial year | 53.00 | 133.00 | 123.00 | 133.00 | 108.61 |
| Shareholders equity total | 106.00 | 238.00 | 361.00 | 494.00 | 602.82 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 15.00 | 1.00 | 1.00 | 225.00 | 137.70 |
| Non-current other liabilities | 348.00 | 225.00 | 211.00 | ||
| Non-current liabilities total | 363.00 | 226.00 | 212.00 | 225.00 | 137.70 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 70.00 | |
| Short-term deferred tax liabilities | 21.00 | 74.00 | 99.00 | 94.00 | 76.25 |
| Other non-interest bearing current liabilities | 176.00 | 72.00 | 32.00 | 147.00 | 95.30 |
| Current liabilities total | 237.00 | 186.00 | 171.00 | 311.00 | 171.55 |
| Balance sheet total (liabilities) | 708.00 | 650.00 | 744.00 | 1 030.00 | 912.07 |
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