EJENDOMSSELSKABET ESSEN 39 KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299296
Gelballevej 109, 6640 Lunderskov
tel: 21671085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.03 | 120.18 | 173.70 | 122.25 | 23.14 |
| Employee benefit expenses | -55.00 | -60.00 | |||
| Total depreciation | -74.76 | -77.11 | -77.89 | -77.89 | -65.96 |
| EBIT | 34.26 | 43.07 | 95.81 | -10.63 | - 102.82 |
| Other financial income | 412.40 | 451.48 | 82.22 | 296.19 | 332.09 |
| Other financial expenses | - 378.67 | -11.60 | - 136.49 | -13.05 | -18.30 |
| Pre-tax profit | 67.99 | 482.96 | 41.54 | 272.50 | 210.97 |
| Income taxes | -25.50 | - 115.97 | -13.33 | -87.11 | -58.30 |
| Net earnings | 42.49 | 366.99 | 28.21 | 185.40 | 152.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.94 | 2 296.09 | 2 218.20 | 2 140.32 | 2 074.36 |
| Tangible assets total | 2 341.94 | 2 296.09 | 2 218.20 | 2 140.32 | 2 074.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Other current investments | 3 014.25 | 3 134.39 | 2 911.26 | 3 020.17 | 3 102.73 |
| Cash and bank deposits | 57.34 | 68.22 | 48.74 | 99.92 | 136.69 |
| Cash and cash equivalents | 3 071.59 | 3 202.61 | 2 960.00 | 3 120.09 | 3 239.42 |
| Balance sheet total (assets) | 5 413.53 | 5 498.69 | 5 187.21 | 5 260.41 | 5 313.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 275.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 513.99 | 4 281.48 | 4 530.67 | 4 436.88 | 4 487.28 |
| Profit of the financial year | 42.49 | 366.99 | 28.21 | 185.40 | 152.67 |
| Shareholders equity total | 4 799.48 | 5 053.47 | 4 806.68 | 4 874.28 | 4 904.95 |
| Non-current loans from credit institutions | 181.81 | 166.60 | 151.80 | 141.54 | 128.26 |
| Non-current liabilities total | 181.81 | 166.60 | 151.80 | 141.54 | 128.26 |
| Current loans from credit institutions | 15.80 | 15.50 | 15.15 | 12.70 | 13.13 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.08 | 25.08 |
| Short-term deferred tax liabilities | 19.69 | 34.50 | 42.53 | 33.48 | |
| Other non-interest bearing current liabilities | 376.75 | 208.63 | 193.58 | 164.28 | 201.88 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 432.25 | 278.62 | 228.73 | 244.59 | 280.57 |
| Balance sheet total (liabilities) | 5 413.53 | 5 498.69 | 5 187.21 | 5 260.41 | 5 313.78 |
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