010119Ø Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40232125
Norgesgade 10, 6700 Esbjerg
Rud-Folmer@esenet.dk
tel: 40117526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | 462.06 | 384.56 | 484.15 | 485.56 |
| Total depreciation | -44.50 | - 213.78 | - 213.78 | - 213.78 | - 213.78 |
| EBIT | -64.56 | 248.29 | 170.78 | 270.38 | 271.78 |
| Other financial income | 1.14 | 19.95 | 20.55 | ||
| Other financial expenses | - 109.58 | - 109.23 | - 101.11 | - 101.32 | -97.60 |
| Pre-tax profit | - 174.15 | 139.05 | 70.81 | 189.01 | 194.73 |
| Income taxes | 38.43 | -30.42 | -15.39 | -41.40 | -43.65 |
| Net earnings | - 135.71 | 108.63 | 55.42 | 147.61 | 151.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 451.72 | 11 246.06 | 11 032.28 | 10 818.50 | 10 604.73 |
| Tangible assets total | 11 451.72 | 11 246.06 | 11 032.28 | 10 818.50 | 10 604.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.13 | 16.34 | 26.64 | ||
| Current deferred tax assets | 50.44 | 25.00 | 72.00 | 119.00 | 165.00 |
| Short term receivables total | 112.57 | 41.34 | 72.00 | 145.64 | 165.00 |
| Cash and bank deposits | 313.61 | 694.84 | 820.88 | 1 042.03 | 391.92 |
| Cash and cash equivalents | 313.61 | 694.84 | 820.88 | 1 042.03 | 391.92 |
| Balance sheet total (assets) | 11 877.89 | 11 982.24 | 11 925.16 | 12 006.17 | 11 161.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.58 | - 206.29 | -97.66 | -42.24 | 105.37 |
| Profit of the financial year | - 135.71 | 108.63 | 55.42 | 147.61 | 151.08 |
| Shareholders equity total | - 156.29 | -47.66 | 7.76 | 155.37 | 306.45 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 6 733.55 | 6 640.99 | 6 549.75 | 6 458.76 | 6 367.93 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 6 733.55 | 6 640.99 | 6 599.75 | 6 508.76 | 6 417.93 |
| Current loans from credit institutions | 90.65 | 91.48 | 91.24 | 90.99 | 90.83 |
| Current owed to group member | 5 122.98 | 5 123.23 | 5 123.23 | 5 123.23 | 4 218.73 |
| Short-term deferred tax liabilities | 77.42 | 62.39 | 88.40 | 89.65 | |
| Other non-interest bearing current liabilities | 65.00 | 96.78 | 40.79 | 39.42 | 38.05 |
| Current liabilities total | 5 278.63 | 5 388.91 | 5 317.65 | 5 342.04 | 4 437.27 |
| Balance sheet total (liabilities) | 11 877.89 | 11 982.24 | 11 925.16 | 12 006.17 | 11 161.64 |
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