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 length1212121212
Net sales
Gross profit680.384 533.201 824.59-3 955.70-50.74
Total depreciation-2.26-20.44-28.87-28.87-28.87
Reduction in value of non-current assets3 886.001 210.29-4 996.67- 300.00
EBIT678.124 512.771 795.72-3 984.57-79.61
Other financial income82.1420.5320.49300.8112.44
Other financial expenses- 259.69- 211.07- 132.44- 115.21- 103.93
Pre-tax profit500.574 322.231 683.77-3 798.97- 171.10
Income taxes- 110.41- 952.29- 370.41843.6334.64
Net earnings390.163 369.931 313.36-2 955.34- 136.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 114.0017 000.0018 297.0011 300.0011 000.00
Machinery and equipment67.69121.6692.7863.9135.04
Tangible assets total13 181.6917 121.6518 389.7811 363.9111 035.04
Investments total
Long term receivables total
Inventories total
Current trade debtors311.60407.76461.92603.42523.42
Current other receivables2 016.362 048.012 068.491 445.061 238.48
Current deferred tax assets15.89
Short term receivables total2 327.962 455.762 530.422 048.481 777.79
Cash and bank deposits28.420.59144.8418.84
Cash and cash equivalents28.420.59144.8418.84
Balance sheet total (assets)15 538.0719 578.0120 920.2013 557.2312 831.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 892.78
Retained earnings5 444.143 941.527 311.458 624.825 669.48
Profit of the financial year390.163 369.931 313.36-2 955.34- 136.46
Shareholders equity total5 914.309 284.248 704.825 749.485 613.02
Provisions1 437.292 323.822 640.571 444.101 389.35
Non-current loans from credit institutions7 362.876 695.006 372.544 840.564 590.87
Non-current other liabilities86.71
Non-current liabilities total7 362.876 695.006 459.254 840.564 590.87
Current loans from credit institutions377.14881.10786.00246.47248.79
Advances received58.5058.5058.50
Current trade creditors25.0048.86116.8431.2533.75
Current owed to participating103.62104.65105.70
Current owed to group member100.3250.5751.08946.39955.90
Short-term deferred tax liabilities69.3446.6524.63298.99
Other non-interest bearing current liabilities89.7084.621 972.81
Current liabilities total823.621 274.963 115.561 523.101 238.44
Balance sheet total (liabilities)15 538.0719 578.0120 920.2013 557.2312 831.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.