ESA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27015646
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit417.43476.20491.00495.04257.45
Reduction in value of non-current assets5 780.15-6 400.00
EBIT417.436 256.35-5 909.00495.04257.45
Other financial income1.000.230.09
Other financial expenses-40.34-34.19-29.00-22.89-7.41
Exchange rate differences2 800.00
Pre-tax profit377.096 222.16-5 937.00472.383 050.13
Income taxes-82.96-1 368.871 307.00- 103.92- 669.65
Net earnings294.134 853.28-4 630.00368.462 380.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 619.8512 400.006 000.006 000.008 800.00
Tangible assets total6 619.8512 400.006 000.006 000.008 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.4810.065.0043.76
Prepayments and accrued income5.545.626.006.30
Current other receivables11.1617.58
Short term receivables total18.1733.2611.006.3043.76
Cash and bank deposits30.42122.4237.0013.6815.03
Cash and cash equivalents30.42122.4237.0013.6815.03
Balance sheet total (assets)6 668.4412 555.686 048.006 019.988 858.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Asset revaluation reserve2 184.00
Retained earnings1 794.922 089.056 940.002 310.84495.29
Profit of the financial year294.134 853.28-4 630.00368.462 380.48
Shareholders equity total2 215.057 068.332 436.002 805.305 185.78
Provisions938.022 229.32841.00860.141 494.10
Non-current other liabilities127.31128.85136.00
Non-current deferred tax liabilities82.0084.55
Non-current liabilities total127.31128.85218.0084.55
Current trade creditors21.8322.3425.0022.5028.82
Current owed to group member3 303.103 029.262 521.002 023.791 846.03
Short-term deferred tax liabilities82.24120.23
Other non-interest bearing current liabilities63.1377.577.00141.47183.83
Current liabilities total3 388.063 129.182 553.002 270.002 178.91
Balance sheet total (liabilities)6 668.4412 555.686 048.006 019.988 858.79
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