EJENDOMSSELSKABET ESPLANADEN 44 ApS — Credit Rating and Financial Key Figures
CVR number: 32788688
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
tel: 40965721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.20 | 1 824.59 | -3 955.70 | -50.74 | 189.90 |
| Total depreciation | -20.44 | -28.87 | -28.87 | -28.87 | -28.87 |
| Reduction in value of non-current assets | 3 886.00 | 1 210.29 | -4 996.67 | - 300.00 | - 200.00 |
| EBIT | 4 512.77 | 1 795.72 | -3 984.57 | -79.61 | 161.03 |
| Other financial income | 20.53 | 20.49 | 300.81 | 12.44 | 13.12 |
| Other financial expenses | - 211.07 | - 132.44 | - 115.21 | - 103.93 | -89.08 |
| Pre-tax profit | 4 322.23 | 1 683.77 | -3 798.97 | - 171.10 | 85.06 |
| Income taxes | - 952.29 | - 370.41 | 843.63 | 34.64 | -18.57 |
| Net earnings | 3 369.93 | 1 313.36 | -2 955.34 | - 136.46 | 66.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 18 297.00 | 11 300.00 | 11 000.00 | 10 800.00 |
| Machinery and equipment | 121.66 | 92.78 | 63.91 | 35.04 | 6.17 |
| Tangible assets total | 17 121.65 | 18 389.78 | 11 363.91 | 11 035.04 | 10 806.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.76 | 461.92 | 603.42 | 523.42 | 443.42 |
| Current other receivables | 2 048.01 | 2 068.49 | 1 445.06 | 1 238.48 | 1 250.90 |
| Current deferred tax assets | 15.89 | ||||
| Short term receivables total | 2 455.76 | 2 530.42 | 2 048.48 | 1 777.79 | 1 694.32 |
| Cash and bank deposits | 0.59 | 144.84 | 18.84 | 29.50 | |
| Cash and cash equivalents | 0.59 | 144.84 | 18.84 | 29.50 | |
| Balance sheet total (assets) | 19 578.01 | 20 920.20 | 13 557.23 | 12 831.68 | 12 529.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 892.78 | ||||
| Retained earnings | 3 941.52 | 7 311.45 | 8 624.82 | 5 669.48 | 5 533.02 |
| Profit of the financial year | 3 369.93 | 1 313.36 | -2 955.34 | - 136.46 | 66.50 |
| Shareholders equity total | 9 284.24 | 8 704.82 | 5 749.48 | 5 613.02 | 5 679.51 |
| Provisions | 2 323.82 | 2 640.57 | 1 444.10 | 1 389.35 | 1 355.86 |
| Non-current loans from credit institutions | 6 695.00 | 6 372.54 | 4 840.56 | 4 590.87 | 4 340.64 |
| Non-current other liabilities | 86.71 | ||||
| Non-current liabilities total | 6 695.00 | 6 459.25 | 4 840.56 | 4 590.87 | 4 340.64 |
| Current loans from credit institutions | 881.10 | 786.00 | 246.47 | 248.79 | 250.23 |
| Advances received | 58.50 | 58.50 | |||
| Current trade creditors | 48.86 | 116.84 | 31.25 | 33.75 | 33.32 |
| Current owed to participating | 104.65 | 105.70 | |||
| Current owed to group member | 50.57 | 51.08 | 946.39 | 955.90 | 834.81 |
| Short-term deferred tax liabilities | 46.65 | 24.63 | 298.99 | 34.05 | |
| Other non-interest bearing current liabilities | 84.62 | 1 972.81 | 1.56 | ||
| Current liabilities total | 1 274.96 | 3 115.56 | 1 523.10 | 1 238.44 | 1 153.97 |
| Balance sheet total (liabilities) | 19 578.01 | 20 920.20 | 13 557.23 | 12 831.68 | 12 529.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.