EJENDOMSSELSKABET ESSEN 31 ApS — Credit Rating and Financial Key Figures
CVR number: 27682545
Slagelsevej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.90 | -94.36 | -84.23 | - 102.82 | -58.66 |
| Employee benefit expenses | -58.50 | ||||
| Total depreciation | -61.98 | -61.98 | -61.98 | -61.98 | |
| EBIT | - 137.88 | - 156.34 | - 146.21 | - 164.80 | - 117.16 |
| Other financial income | 21.57 | 40.21 | 26.28 | 80.22 | 78.65 |
| Other financial expenses | -6.73 | -3.08 | -81.97 | -1.36 | -2.21 |
| Net income from associates (fin.) | -17.85 | 61.71 | -48.08 | 13.17 | 25.59 |
| Pre-tax profit | - 140.88 | -57.50 | - 249.98 | -72.77 | -15.13 |
| Income taxes | 18.47 | ||||
| Net earnings | - 122.40 | -57.50 | - 249.98 | -72.77 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.92 | 229.94 | 167.96 | 105.98 | |
| Tangible assets total | 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 | 1 998.43 |
| Investments total | 2 546.03 | 2 307.75 | 1 959.67 | 1 972.84 | 1 998.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.08 | 16.56 | 324.08 | 270.10 | 252.32 |
| Current other receivables | 18.45 | ||||
| Current deferred tax assets | 2.57 | 3.73 | 50.11 | 3.49 | 5.68 |
| Short term receivables total | 37.09 | 20.29 | 374.19 | 273.59 | 258.00 |
| Other current investments | 161.16 | 241.67 | 162.54 | 207.83 | 251.69 |
| Cash and bank deposits | 364.85 | 426.35 | 197.87 | 126.90 | 23.90 |
| Cash and cash equivalents | 526.01 | 668.02 | 360.41 | 334.74 | 275.58 |
| Balance sheet total (assets) | 3 401.05 | 3 226.00 | 2 862.23 | 2 687.14 | 2 532.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 249.64 | 3 012.84 | 2 837.54 | 2 465.56 | 2 257.79 |
| Profit of the financial year | - 122.40 | -57.50 | - 249.98 | -72.77 | -15.13 |
| Shareholders equity total | 3 365.24 | 3 194.74 | 2 830.36 | 2 639.79 | 2 502.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.73 | 15.32 | 22.08 | 16.25 | 14.89 |
| Short-term deferred tax liabilities | 0.16 | 1.77 | 0.38 | 0.76 | 2.36 |
| Other non-interest bearing current liabilities | 21.92 | 14.17 | 9.41 | 30.34 | 12.10 |
| Current liabilities total | 35.81 | 31.26 | 31.87 | 47.36 | 29.36 |
| Balance sheet total (liabilities) | 3 401.05 | 3 226.00 | 2 862.23 | 2 687.14 | 2 532.01 |
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