EJENDOMSAKTIESELSKABET AF 1/11 1988 ESBJERG — Credit Rating and Financial Key Figures
CVR number: 12587074
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.93 | 484.72 | 674.72 | 575.78 | 802.69 |
| Reduction in value of non-current assets | 1 195.00 | 711.35 | - 198.30 | -49.00 | -5 400.55 |
| EBIT | 2 063.93 | 1 196.07 | 476.42 | 526.78 | -4 597.86 |
| Other financial income | 74.00 | 70.00 | 36.89 | 14.59 | 193.11 |
| Other financial expenses | - 102.54 | -96.95 | - 165.55 | - 276.04 | - 110.35 |
| Pre-tax profit | 2 035.39 | 1 169.12 | 347.75 | 265.34 | -4 515.11 |
| Income taxes | - 446.36 | - 257.00 | -76.00 | -58.00 | 993.00 |
| Net earnings | 1 589.03 | 912.12 | 271.75 | 207.34 | -3 522.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 954.88 | 19 508.00 | 17 523.00 | 17 474.00 | 12 600.00 |
| Tangible assets total | 17 954.88 | 19 508.00 | 17 523.00 | 17 474.00 | 12 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 126.66 | 992.77 | 4 546.42 | 5 061.11 | |
| Current other receivables | 35.27 | 1.00 | 8.53 | ||
| Short term receivables total | 2 161.93 | 993.78 | 8.53 | 4 546.42 | 5 061.11 |
| Cash and bank deposits | 1 976.18 | 277.39 | 0.69 | ||
| Cash and cash equivalents | 1 976.18 | 277.39 | 0.69 | ||
| Balance sheet total (assets) | 20 116.81 | 20 501.78 | 19 507.71 | 22 297.81 | 17 661.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 502.39 | 5 091.42 | 6 003.53 | 6 275.29 | 6 482.63 |
| Profit of the financial year | 1 589.03 | 912.12 | 271.75 | 207.34 | -3 522.11 |
| Shareholders equity total | 5 591.42 | 6 503.53 | 6 775.29 | 6 982.63 | 3 460.52 |
| Provisions | 1 813.00 | 1 969.00 | 2 026.00 | 2 015.00 | 827.00 |
| Non-current loans from credit institutions | 9 839.33 | 9 262.26 | 7 871.50 | 12 329.15 | 12 164.67 |
| Non-current other liabilities | 293.51 | 236.72 | 231.84 | 222.08 | 256.71 |
| Non-current liabilities total | 10 132.84 | 9 498.98 | 8 103.34 | 12 551.23 | 12 421.38 |
| Current loans from credit institutions | 632.15 | 680.10 | 525.00 | 386.45 | 186.20 |
| Advances received | 28.26 | 32.58 | 22.60 | 51.08 | |
| Current owed to group member | 1 657.79 | 1 643.14 | 1 809.87 | 125.00 | 500.00 |
| Short-term deferred tax liabilities | 183.35 | 101.00 | 19.00 | 69.00 | 195.00 |
| Other non-interest bearing current liabilities | 77.99 | 73.45 | 226.62 | 117.43 | 71.70 |
| Current liabilities total | 2 579.56 | 2 530.26 | 2 603.09 | 748.96 | 952.90 |
| Balance sheet total (liabilities) | 20 116.81 | 20 501.78 | 19 507.71 | 22 297.81 | 17 661.80 |
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