ESBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35400079

Kongensgade 104, 6700 Esbjerg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	62.51	88.78	52.42	103.37	-37.62
Total depreciation	-43.89	-43.89	-43.89	-43.89	-43.89
EBIT	18.61	44.89	8.53	59.48	-81.51
Other financial income			2.53		0.19
Other financial expenses	-4.57	-23.91	-25.16	-21.42	-20.08
Pre-tax profit	14.05	20.98	-14.10	38.05	- 101.40
Income taxes	-3.40	-4.88	2.80	-99.00	12.64
Net earnings	10.65	16.10	-11.30	-60.95	-88.76

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 235.51	2 191.62	2 147.73	2 103.84	2 059.95
Tangible assets total	2 235.51	2 191.62	2 147.73	2 103.84	2 059.95
Investments total
Long term receivables total
Inventories total
Current trade debtors	34.69	57.70
Current amounts owed by group member comp.		142.06	163.72	93.97	123.28
Prepayments and accrued income	67.00	4.06
Current other receivables	42.41	42.41	16.86	16.86	16.86
Current deferred tax assets	64.00	73.00	81.00		12.64
Short term receivables total	208.09	319.23	261.58	110.82	152.78
Cash and bank deposits	468.50	213.47	266.26	65.12	34.34
Cash and cash equivalents	468.50	213.47	266.26	65.12	34.34
Balance sheet total (assets)	2 912.11	2 724.33	2 675.57	2 279.78	2 247.06

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	152.07	162.72	178.82	167.52	106.57
Profit of the financial year	10.65	16.10	-11.30	-60.95	-88.76
Shareholders equity total	242.72	258.82	247.52	186.57	97.81
Provisions	156.50	31.50	11.50	11.50	11.50
Non-current other liabilities	56.59	56.59	56.59	56.59	56.59
Non-current liabilities total	56.59	56.59	56.59	56.59	56.59
Current trade creditors	56.70	3.55	24.24	29.34	20.83
Current owed to group member	2 308.05	2 267.36	2 303.92	1 968.06	2 056.08
Short-term deferred tax liabilities	12.40	13.88	5.20	18.00
Other non-interest bearing current liabilities	79.15	92.63	26.61	9.72	2.18
Accruals and deferred income					2.07
Current liabilities total	2 456.30	2 377.42	2 359.97	2 025.12	2 081.16
Balance sheet total (liabilities)	2 912.11	2 724.33	2 675.57	2 279.78	2 247.06

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