ESH 28 ApS — Credit Rating and Financial Key Figures

CVR number: 39571552
Hestehaven 16, 8721 Daugård
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit342.50337.50- 114.30
Other operating expenses-52.25
Total depreciation-80.94-80.97
EBIT261.56256.53- 166.55
Other financial income4.5041.60
Other financial expenses-26.38-25.29-54.55
Pre-tax profit235.17235.74- 179.50
Income taxes-51.48-52.0923.65
Net earnings183.70183.65- 155.85

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters3 969.063 889.75
Tangible assets total3 969.063 889.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.60
Current other receivables322.922 105.71
Current deferred tax assets6.62
Short term receivables total322.922 153.93
Cash and bank deposits244.6122.7060.42
Cash and cash equivalents244.6122.7060.42
Balance sheet total (assets)4 213.674 235.362 214.35

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings1 952.862 136.552 320.20
Profit of the financial year183.70183.65- 155.85
Shareholders equity total2 186.552 370.202 214.35
Provisions127.39142.03
Non-current loans from credit institutions1 612.011 472.40
Non-current liabilities total1 612.011 472.40
Current loans from credit institutions138.91139.62
Current trade creditors12.50
Short-term deferred tax liabilities37.0975.57
Other non-interest bearing current liabilities111.7023.04
Current liabilities total287.71250.73
Balance sheet total (liabilities)4 213.674 235.362 214.35
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