EJENDOMSSELSKABET CARDIT ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21255394
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.35 | 1 525.89 | 1 626.49 | 1 683.77 | 1 843.50 |
| Employee benefit expenses | - 359.09 | ||||
| Total depreciation | - 533.26 | - 534.72 | - 529.92 | - 532.99 | - 564.89 |
| EBIT | 669.08 | 991.18 | 1 096.57 | 1 150.78 | 919.52 |
| Other financial income | 0.43 | 1.24 | 12.92 | 7.87 | |
| Other financial expenses | - 168.12 | - 119.53 | - 128.04 | - 313.01 | - 592.20 |
| Pre-tax profit | 501.40 | 871.64 | 969.77 | 850.68 | 335.19 |
| Income taxes | - 110.31 | - 288.95 | - 241.23 | - 199.93 | -74.00 |
| Net earnings | 391.09 | 582.69 | 728.54 | 650.75 | 261.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 231.41 | 25 754.80 | 25 043.88 | 24 837.96 | 31 547.72 |
| Tangible assets total | 26 231.41 | 25 754.80 | 25 043.88 | 24 837.96 | 31 547.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.75 | 32.25 | |||
| Current other receivables | 1 154.44 | ||||
| Short term receivables total | 27.75 | 32.25 | 1 154.44 | ||
| Cash and bank deposits | 37.84 | 109.61 | 403.67 | 20.17 | |
| Cash and cash equivalents | 37.84 | 109.61 | 403.67 | 20.17 | |
| Balance sheet total (assets) | 26 269.25 | 25 892.15 | 25 479.80 | 24 858.13 | 32 702.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 018.07 | 7 409.16 | 7 991.85 | 8 720.40 | 9 371.14 |
| Profit of the financial year | 391.09 | 582.69 | 728.54 | 650.75 | 261.19 |
| Shareholders equity total | 7 534.16 | 8 116.85 | 8 845.40 | 9 496.14 | 9 757.33 |
| Provisions | 1 013.05 | 1 137.00 | 1 150.00 | 1 143.00 | 1 217.00 |
| Non-current loans from credit institutions | 8 970.17 | 8 485.70 | 8 089.42 | 7 760.58 | 7 373.40 |
| Non-current other liabilities | 283.13 | 636.91 | |||
| Non-current liabilities total | 8 970.17 | 8 485.70 | 8 089.42 | 8 043.71 | 8 010.31 |
| Current loans from credit institutions | 492.88 | 493.49 | 414.08 | 351.77 | 2 950.28 |
| Current trade creditors | 14.50 | 127.00 | 1 515.34 | ||
| Current owed to group member | 7 719.75 | 6 881.74 | 6 222.51 | 5 352.22 | 9 232.30 |
| Short-term deferred tax liabilities | 94.31 | 165.00 | 228.23 | 207.90 | |
| Other non-interest bearing current liabilities | 444.94 | 612.37 | 515.67 | 136.38 | 19.59 |
| Current liabilities total | 8 751.87 | 8 152.60 | 7 394.98 | 6 175.28 | 13 717.52 |
| Balance sheet total (liabilities) | 26 269.25 | 25 892.15 | 25 479.80 | 24 858.13 | 32 702.17 |
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