EJENDOMSSERVICE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 29242968
Vigen 12 C, Sejlflod 9280 Storvorde
es-nord@es-nord.dk
tel: 20754880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.64 | 654.91 | 530.98 | 552.40 | 845.11 |
| Employee benefit expenses | - 541.20 | - 468.96 | - 451.10 | - 516.31 | - 580.61 |
| Total depreciation | -60.81 | -74.07 | -74.07 | -37.95 | -45.48 |
| EBIT | -20.38 | 111.88 | 5.81 | -1.86 | 219.03 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.87 | -1.14 | -1.26 | -0.13 | -0.16 |
| Pre-tax profit | -22.25 | 110.74 | 4.55 | -1.99 | 219.28 |
| Income taxes | 4.89 | -24.36 | -1.00 | 0.44 | -86.61 |
| Net earnings | -17.35 | 86.38 | 3.55 | -1.55 | 132.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.55 | 171.99 | 97.92 | 102.98 | 482.50 |
| Tangible assets total | 182.55 | 171.99 | 97.92 | 102.98 | 482.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 70.55 | 149.98 | 165.76 | 133.16 | 148.78 |
| Prepayments and accrued income | 5.21 | 12.00 | 5.43 | 5.56 | |
| Current other receivables | 30.96 | ||||
| Current deferred tax assets | 41.51 | 17.14 | 16.14 | 16.58 | |
| Short term receivables total | 117.26 | 179.12 | 187.32 | 186.27 | 148.78 |
| Cash and bank deposits | 200.55 | 144.30 | 137.20 | 127.81 | 214.35 |
| Cash and cash equivalents | 200.55 | 144.30 | 137.20 | 127.81 | 214.35 |
| Balance sheet total (assets) | 504.36 | 495.41 | 422.45 | 417.06 | 845.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.54 | 40.18 | 126.57 | 130.11 | 128.56 |
| Profit of the financial year | -17.35 | 86.38 | 3.55 | -1.55 | 132.67 |
| Shareholders equity total | 165.18 | 251.56 | 255.11 | 253.56 | 386.23 |
| Provisions | 70.04 | ||||
| Non-current leasing loans | 174.68 | ||||
| Non-current liabilities total | 174.68 | ||||
| Current trade creditors | 55.31 | 59.48 | 23.82 | 7.68 | 79.72 |
| Current owed to participating | 2.85 | 2.50 | 0.70 | 0.70 | 7.05 |
| Other non-interest bearing current liabilities | 281.01 | 181.86 | 142.81 | 155.11 | 127.92 |
| Current liabilities total | 339.17 | 243.85 | 167.34 | 163.50 | 214.68 |
| Balance sheet total (liabilities) | 504.36 | 495.41 | 422.45 | 417.06 | 845.63 |
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