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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.38 | 4 533.20 | 1 824.59 | -3 955.70 | -50.74 |
| Total depreciation | -2.26 | -20.44 | -28.87 | -28.87 | -28.87 |
| Reduction in value of non-current assets | 3 886.00 | 1 210.29 | -4 996.67 | - 300.00 | |
| EBIT | 678.12 | 4 512.77 | 1 795.72 | -3 984.57 | -79.61 |
| Other financial income | 82.14 | 20.53 | 20.49 | 300.81 | 12.44 |
| Other financial expenses | - 259.69 | - 211.07 | - 132.44 | - 115.21 | - 103.93 |
| Pre-tax profit | 500.57 | 4 322.23 | 1 683.77 | -3 798.97 | - 171.10 |
| Income taxes | - 110.41 | - 952.29 | - 370.41 | 843.63 | 34.64 |
| Net earnings | 390.16 | 3 369.93 | 1 313.36 | -2 955.34 | - 136.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 114.00 | 17 000.00 | 18 297.00 | 11 300.00 | 11 000.00 |
| Machinery and equipment | 67.69 | 121.66 | 92.78 | 63.91 | 35.04 |
| Tangible assets total | 13 181.69 | 17 121.65 | 18 389.78 | 11 363.91 | 11 035.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.60 | 407.76 | 461.92 | 603.42 | 523.42 |
| Current other receivables | 2 016.36 | 2 048.01 | 2 068.49 | 1 445.06 | 1 238.48 |
| Current deferred tax assets | 15.89 | ||||
| Short term receivables total | 2 327.96 | 2 455.76 | 2 530.42 | 2 048.48 | 1 777.79 |
| Cash and bank deposits | 28.42 | 0.59 | 144.84 | 18.84 | |
| Cash and cash equivalents | 28.42 | 0.59 | 144.84 | 18.84 | |
| Balance sheet total (assets) | 15 538.07 | 19 578.01 | 20 920.20 | 13 557.23 | 12 831.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 892.78 | ||||
| Retained earnings | 5 444.14 | 3 941.52 | 7 311.45 | 8 624.82 | 5 669.48 |
| Profit of the financial year | 390.16 | 3 369.93 | 1 313.36 | -2 955.34 | - 136.46 |
| Shareholders equity total | 5 914.30 | 9 284.24 | 8 704.82 | 5 749.48 | 5 613.02 |
| Provisions | 1 437.29 | 2 323.82 | 2 640.57 | 1 444.10 | 1 389.35 |
| Non-current loans from credit institutions | 7 362.87 | 6 695.00 | 6 372.54 | 4 840.56 | 4 590.87 |
| Non-current other liabilities | 86.71 | ||||
| Non-current liabilities total | 7 362.87 | 6 695.00 | 6 459.25 | 4 840.56 | 4 590.87 |
| Current loans from credit institutions | 377.14 | 881.10 | 786.00 | 246.47 | 248.79 |
| Advances received | 58.50 | 58.50 | 58.50 | ||
| Current trade creditors | 25.00 | 48.86 | 116.84 | 31.25 | 33.75 |
| Current owed to participating | 103.62 | 104.65 | 105.70 | ||
| Current owed to group member | 100.32 | 50.57 | 51.08 | 946.39 | 955.90 |
| Short-term deferred tax liabilities | 69.34 | 46.65 | 24.63 | 298.99 | |
| Other non-interest bearing current liabilities | 89.70 | 84.62 | 1 972.81 | ||
| Current liabilities total | 823.62 | 1 274.96 | 3 115.56 | 1 523.10 | 1 238.44 |
| Balance sheet total (liabilities) | 15 538.07 | 19 578.01 | 20 920.20 | 13 557.23 | 12 831.68 |
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