EJENDOMSSELSKABET CARDIT ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21255394
Sallingsundvej 5, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 202.351 525.891 626.491 683.771 843.50
Employee benefit expenses- 359.09
Total depreciation- 533.26- 534.72- 529.92- 532.99- 564.89
EBIT669.08991.181 096.571 150.78919.52
Other financial income0.431.2412.927.87
Other financial expenses- 168.12- 119.53- 128.04- 313.01- 592.20
Pre-tax profit501.40871.64969.77850.68335.19
Income taxes- 110.31- 288.95- 241.23- 199.93-74.00
Net earnings391.09582.69728.54650.75261.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 231.4125 754.8025 043.8824 837.9631 547.72
Tangible assets total26 231.4125 754.8025 043.8824 837.9631 547.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income27.7532.25
Current other receivables1 154.44
Short term receivables total27.7532.251 154.44
Cash and bank deposits37.84109.61403.6720.17
Cash and cash equivalents37.84109.61403.6720.17
Balance sheet total (assets)26 269.2525 892.1525 479.8024 858.1332 702.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings7 018.077 409.167 991.858 720.409 371.14
Profit of the financial year391.09582.69728.54650.75261.19
Shareholders equity total7 534.168 116.858 845.409 496.149 757.33
Provisions1 013.051 137.001 150.001 143.001 217.00
Non-current loans from credit institutions8 970.178 485.708 089.427 760.587 373.40
Non-current other liabilities283.13636.91
Non-current liabilities total8 970.178 485.708 089.428 043.718 010.31
Current loans from credit institutions492.88493.49414.08351.772 950.28
Current trade creditors14.50127.001 515.34
Current owed to group member7 719.756 881.746 222.515 352.229 232.30
Short-term deferred tax liabilities94.31165.00228.23207.90
Other non-interest bearing current liabilities444.94612.37515.67136.3819.59
Current liabilities total8 751.878 152.607 394.986 175.2813 717.52
Balance sheet total (liabilities)26 269.2525 892.1525 479.8024 858.1332 702.17
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