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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 803.21 | 9 844.87 | 9 463.39 | 10 161.57 | 9 562.25 |
| Reduction in value of non-current assets | 1 678.44 | 8 100.00 | 4 400.00 | 1 800.00 | |
| EBIT | 10 481.65 | 17 944.87 | 13 863.39 | 11 961.58 | 9 562.25 |
| Other financial income | 1 291.02 | 528.91 | 386.15 | 235.53 | 17.26 |
| Other financial expenses | -5 475.09 | -5 186.28 | -5 306.21 | -5 344.78 | -4 919.52 |
| Net income from associates (fin.) | - 189.04 | 1 139.41 | |||
| Pre-tax profit | 6 108.54 | 14 426.91 | 8 943.33 | 6 852.33 | 4 659.99 |
| Income taxes | -1 369.24 | -2 947.00 | -1 969.00 | -1 507.00 | -1 025.00 |
| Net earnings | 4 739.30 | 11 479.91 | 6 974.33 | 5 345.33 | 3 634.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169 000.00 | 177 100.00 | 181 500.00 | 183 300.00 | 183 300.00 |
| Tangible assets total | 169 000.00 | 177 100.00 | 181 500.00 | 183 300.00 | 183 300.00 |
| Holdings in group member companies | 8 813.38 | 9 952.79 | |||
| Investments total | 8 813.38 | 9 952.79 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 190.43 | 173.97 | |||
| Current amounts owed by group member comp. | 15 810.67 | 1 289.99 | 7 763.86 | ||
| Prepayments and accrued income | 78.54 | 74.82 | 55.70 | 55.35 | 8.97 |
| Current other receivables | 1 232.43 | 1 232.43 | |||
| Short term receivables total | 17 121.64 | 2 597.24 | 8 009.99 | 55.35 | 182.93 |
| Balance sheet total (assets) | 194 985.02 | 189 700.02 | 189 559.99 | 183 405.35 | 183 532.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 11 139.00 | 1 289.00 | 7 763.00 | ||
| Other reserves | 0.61 | 13 399.64 | 21 088.48 | 21 283.97 | |
| Retained earnings | -4 739.30 | -2 078.63 | 2 427.91 | 9 402.24 | 34 299.95 |
| Profit of the financial year | 4 739.30 | 11 479.91 | 6 974.33 | 5 345.33 | 3 634.99 |
| Shareholders equity total | 11 839.61 | 24 789.92 | 38 953.72 | 36 731.54 | 38 634.94 |
| Provisions | 34 179.00 | 36 494.00 | 37 693.00 | 38 304.00 | 38 656.00 |
| Non-current loans from credit institutions | 99 364.52 | 94 400.70 | 91 510.10 | 87 952.92 | 94 769.97 |
| Non-current other liabilities | 2 555.64 | 2 563.80 | 10 374.11 | 11 445.58 | 2 771.95 |
| Non-current deferred tax liabilities | 32 164.05 | 16 106.52 | |||
| Non-current liabilities total | 134 084.21 | 113 071.02 | 101 884.20 | 99 398.49 | 97 541.92 |
| Current loans from credit institutions | 8 264.56 | 9 293.50 | 4 467.36 | 3 842.47 | 3 402.24 |
| Advances received | 136.09 | 773.16 | 369.42 | 549.10 | 2 399.72 |
| Current trade creditors | 1 341.56 | 1 116.13 | 734.43 | 150.04 | 222.91 |
| Current owed to group member | 65.63 | 41.34 | 503.85 | ||
| Other non-interest bearing current liabilities | 3 510.31 | 2 576.80 | 3 786.12 | 2 686.63 | 2 171.35 |
| Accruals and deferred income | 1 564.06 | 1 585.49 | 1 671.74 | 1 701.75 | |
| Current liabilities total | 14 882.20 | 15 345.09 | 11 029.06 | 8 971.32 | 8 700.07 |
| Balance sheet total (liabilities) | 194 985.02 | 189 700.02 | 189 559.99 | 183 405.35 | 183 532.93 |
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