EJENDOMSSELSKABET CITY NORD, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 31262054
Dokken 10, 6700 Esbjerg
post@pdersengruppen.dk
tel: 76140111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 884.28 | 8 803.21 | 9 844.87 | 9 463.39 | 10 161.57 |
| Reduction in value of non-current assets | -46.36 | 1 678.44 | 8 100.00 | 4 400.00 | 1 800.00 |
| EBIT | 6 837.92 | 10 481.65 | 17 944.87 | 13 863.39 | 11 961.58 |
| Other financial income | 1 492.22 | 1 291.02 | 528.91 | 386.15 | 235.53 |
| Other financial expenses | -5 481.90 | -5 475.09 | -5 186.28 | -5 306.21 | -5 344.78 |
| Net income from associates (fin.) | - 160.74 | - 189.04 | 1 139.41 | ||
| Pre-tax profit | 2 687.51 | 6 108.54 | 14 426.91 | 8 943.33 | 6 852.33 |
| Income taxes | - 627.00 | -1 369.24 | -2 947.00 | -1 969.00 | -1 507.00 |
| Net earnings | 2 060.51 | 4 739.30 | 11 479.91 | 6 974.33 | 5 345.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167 100.00 | 169 000.00 | 177 100.00 | 181 500.00 | 183 300.00 |
| Tangible assets total | 167 100.00 | 169 000.00 | 177 100.00 | 181 500.00 | 183 300.00 |
| Holdings in group member companies | 9 002.42 | 8 813.38 | 9 952.79 | ||
| Investments total | 9 002.42 | 8 813.38 | 9 952.79 | 50.00 | 50.00 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 941.15 | 190.43 | |||
| Current amounts owed by group member comp. | 25 118.62 | 15 810.67 | 1 289.99 | 7 763.86 | |
| Prepayments and accrued income | 46.54 | 78.54 | 74.82 | 55.70 | 55.35 |
| Current other receivables | 1 500.00 | 1 232.43 | 1 232.43 | ||
| Short term receivables total | 27 606.32 | 17 121.64 | 2 597.24 | 8 009.99 | 55.35 |
| Balance sheet total (assets) | 203 758.74 | 194 985.02 | 189 700.02 | 189 559.99 | 183 405.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 12 702.00 | 11 139.00 | 1 289.00 | 7 763.00 | |
| Other reserves | 0.61 | 13 399.64 | 21 088.48 | 21 283.97 | |
| Retained earnings | -2 059.21 | -4 739.30 | -2 078.63 | 2 427.91 | 9 402.24 |
| Profit of the financial year | 2 060.51 | 4 739.30 | 11 479.91 | 6 974.33 | 5 345.33 |
| Shareholders equity total | 13 403.30 | 11 839.61 | 24 789.92 | 38 953.72 | 36 731.54 |
| Provisions | 31 203.00 | 34 179.00 | 36 494.00 | 37 693.00 | 38 304.00 |
| Non-current loans from credit institutions | 103 208.05 | 99 364.52 | 94 400.70 | 91 510.10 | 87 952.92 |
| Non-current other liabilities | 2 545.25 | 2 555.64 | 2 563.80 | 10 374.11 | 11 445.58 |
| Non-current deferred tax liabilities | 40 064.56 | 32 164.05 | 16 106.52 | ||
| Non-current liabilities total | 145 817.87 | 134 084.21 | 113 071.02 | 101 884.20 | 99 398.49 |
| Current loans from credit institutions | 8 501.49 | 8 264.56 | 9 293.50 | 4 467.36 | 3 842.47 |
| Advances received | 743.07 | 136.09 | 773.16 | 369.42 | 549.10 |
| Current trade creditors | 1 154.80 | 1 341.56 | 1 116.13 | 734.43 | 150.04 |
| Current owed to group member | 65.63 | 41.34 | |||
| Other non-interest bearing current liabilities | 2 271.93 | 3 510.31 | 2 576.80 | 3 786.12 | 2 686.63 |
| Accruals and deferred income | 663.29 | 1 564.06 | 1 585.49 | 1 671.74 | 1 701.75 |
| Current liabilities total | 13 334.57 | 14 882.20 | 15 345.09 | 11 029.06 | 8 971.32 |
| Balance sheet total (liabilities) | 203 758.74 | 194 985.02 | 189 700.02 | 189 559.99 | 183 405.35 |
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