ESA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29528373
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.97 | 3 136.20 | 3 307.99 | 2 659.55 | 3 231.32 |
| Reduction in value of non-current assets | 25 618.12 | ||||
| EBIT | 3 140.97 | 28 754.32 | 3 307.99 | 2 659.55 | 3 231.32 |
| Other financial income | 5.99 | 23.65 | 33.21 | 0.40 | |
| Other financial expenses | - 330.55 | - 220.84 | - 899.73 | -1 265.20 | -1 262.14 |
| Exchange rate differences | -21 000.00 | ||||
| Pre-tax profit | 2 810.41 | 28 539.48 | -18 568.09 | 1 427.56 | 1 969.58 |
| Income taxes | - 618.29 | -6 278.68 | 4 084.98 | - 314.08 | - 433.29 |
| Net earnings | 2 192.12 | 22 260.79 | -14 483.11 | 1 113.48 | 1 536.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 381.88 | 77 000.00 | 56 000.00 | 56 000.00 | 56 000.00 |
| Tangible assets total | 51 381.88 | 77 000.00 | 56 000.00 | 56 000.00 | 56 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 2.76 | 4.27 | ||
| Current amounts owed by group member comp. | 488.20 | 1 341.97 | 2 663.90 | 3 257.10 | 3 936.78 |
| Prepayments and accrued income | 22.63 | 27.09 | 28.45 | 29.85 | |
| Current other receivables | 1.70 | 0.40 | |||
| Short term receivables total | 520.04 | 1 371.83 | 2 694.05 | 3 287.35 | 3 941.05 |
| Cash and bank deposits | 36.83 | 223.23 | 97.73 | 10.60 | |
| Cash and cash equivalents | 36.83 | 223.23 | 97.73 | 10.60 | |
| Balance sheet total (assets) | 51 938.75 | 78 595.06 | 58 791.78 | 59 287.35 | 59 951.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 936.78 | ||||
| Other reserves | 3 602.12 | ||||
| Retained earnings | 13 614.58 | 15 806.70 | 38 067.50 | 23 584.39 | 17 158.97 |
| Profit of the financial year | 2 192.12 | 22 260.79 | -14 483.11 | 1 113.48 | 1 536.28 |
| Shareholders equity total | 15 931.70 | 38 192.50 | 23 709.39 | 24 822.87 | 26 359.16 |
| Provisions | 4.98 | 5 641.95 | 1 022.24 | 1 016.00 | 1 016.00 |
| Non-current loans from credit institutions | 32 658.62 | 31 517.70 | 32 011.01 | 31 318.76 | 30 622.06 |
| Non-current advances received | 1 529.63 | 1 487.11 | |||
| Non-current liabilities total | 34 188.25 | 33 004.81 | 32 011.01 | 31 318.76 | 30 622.06 |
| Current loans from credit institutions | 1 127.60 | 1 091.28 | 308.52 | ||
| Advances received | 1 482.16 | 1 479.46 | 1 474.32 | ||
| Current trade creditors | 58.99 | 22.81 | 32.26 | 21.42 | 46.82 |
| Short-term deferred tax liabilities | 534.72 | 320.32 | 433.29 | ||
| Other non-interest bearing current liabilities | 627.22 | 641.72 | |||
| Current liabilities total | 1 813.82 | 1 755.81 | 2 049.14 | 2 129.72 | 1 954.43 |
| Balance sheet total (liabilities) | 51 938.75 | 78 595.06 | 58 791.78 | 59 287.35 | 59 951.65 |
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