EJENDOMSSELSKABET ESSEN 31 ApS — Credit Rating and Financial Key Figures
CVR number: 27682545
Slagelsevej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.72 | -75.90 | -94.36 | -84.23 | - 102.82 |
| Employee benefit expenses | - 150.91 | ||||
| Total depreciation | -31.67 | -61.98 | -61.98 | -61.98 | -61.98 |
| EBIT | 1 769.14 | - 137.88 | - 156.34 | - 146.21 | - 164.80 |
| Other financial income | 12.88 | 21.57 | 40.21 | 26.28 | 80.22 |
| Other financial expenses | -52.19 | -6.73 | -3.08 | -81.97 | -1.36 |
| Net income from associates (fin.) | -17.85 | 61.71 | -48.08 | 13.17 | |
| Pre-tax profit | 1 729.84 | - 140.88 | -57.50 | - 249.98 | -72.77 |
| Income taxes | - 228.50 | 18.47 | |||
| Net earnings | 1 501.34 | - 122.40 | -57.50 | - 249.98 | -72.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.90 | 291.92 | 229.94 | 167.96 | 105.98 |
| Tangible assets total | 353.90 | 291.92 | 229.94 | 167.96 | 105.98 |
| Holdings in group member companies | 2 546.03 | 2 307.75 | 1 959.67 | 1 972.84 | |
| Investments total | 2 546.03 | 2 307.75 | 1 959.67 | 1 972.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.08 | 16.56 | 324.08 | 270.10 | |
| Current other receivables | 65.80 | 18.45 | |||
| Current deferred tax assets | 40.64 | 2.57 | 3.73 | 50.11 | 3.49 |
| Short term receivables total | 106.43 | 37.09 | 20.29 | 374.19 | 273.59 |
| Other current investments | 89.70 | 161.16 | 241.67 | 162.54 | 207.83 |
| Cash and bank deposits | 3 027.36 | 364.85 | 426.35 | 197.87 | 126.90 |
| Cash and cash equivalents | 3 117.06 | 526.01 | 668.02 | 360.41 | 334.74 |
| Balance sheet total (assets) | 3 577.39 | 3 401.05 | 3 226.00 | 2 862.23 | 2 687.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 861.30 | 3 249.64 | 3 012.84 | 2 837.54 | 2 465.56 |
| Profit of the financial year | 1 501.34 | - 122.40 | -57.50 | - 249.98 | -72.77 |
| Shareholders equity total | 3 487.64 | 3 365.24 | 3 194.74 | 2 830.36 | 2 639.79 |
| Provisions | 18.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 13.73 | 15.32 | 22.08 | 16.25 |
| Short-term deferred tax liabilities | 0.16 | 1.77 | 0.38 | 0.76 | |
| Other non-interest bearing current liabilities | 47.28 | 21.92 | 14.17 | 9.41 | 30.34 |
| Current liabilities total | 71.28 | 35.81 | 31.26 | 31.87 | 47.36 |
| Balance sheet total (liabilities) | 3 577.39 | 3 401.05 | 3 226.00 | 2 862.23 | 2 687.14 |
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