Esa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42048623
Strandpromenaden 29, Hjerting 6710 Esbjerg V
sw@overseaspartner.dk
tel: 60843609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.77 | 107.01 | 59.86 | 7.80 |
| Total depreciation | -9.19 | -97.39 | -15.91 | - 314.14 |
| EBIT | 105.58 | 9.61 | 43.95 | - 306.33 |
| Other financial income | 0.58 | 1.11 | ||
| Other financial expenses | -30.07 | -28.05 | -79.66 | -66.40 |
| Pre-tax profit | 75.51 | -18.44 | -35.14 | - 371.63 |
| Income taxes | -19.43 | -17.36 | ||
| Net earnings | 56.09 | -35.80 | -35.14 | - 371.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 011.95 | 2 600.16 | 2 584.25 | 1 356.94 |
| Tangible assets total | 5 011.95 | 2 600.16 | 2 584.25 | 1 356.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.63 | |||
| Short term receivables total | 2.63 | |||
| Cash and bank deposits | 38.78 | 189.40 | 157.65 | 46.21 |
| Cash and cash equivalents | 38.78 | 189.40 | 157.65 | 46.21 |
| Balance sheet total (assets) | 5 050.73 | 2 792.19 | 2 741.90 | 1 403.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.09 | 20.29 | -14.85 | |
| Profit of the financial year | 56.09 | -35.80 | -35.14 | - 371.63 |
| Shareholders equity total | 96.09 | 60.29 | 25.15 | - 346.47 |
| Non-current loans from credit institutions | 2 861.59 | 1 659.10 | 1 647.06 | 916.71 |
| Non-current liabilities total | 2 861.59 | 1 659.10 | 1 647.06 | 916.71 |
| Current loans from credit institutions | 100.00 | 62.00 | 38.00 | 18.90 |
| Other non-interest bearing current liabilities | 1 993.06 | 1 010.80 | 1 031.69 | 814.01 |
| Current liabilities total | 2 093.06 | 1 072.80 | 1 069.69 | 832.91 |
| Balance sheet total (liabilities) | 5 050.73 | 2 792.19 | 2 741.90 | 1 403.14 |
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