Ejendomsfonden Esbjerg International School — Credit Rating and Financial Key Figures
CVR number: 37801151
Guldager Skolevej 4, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.65 | 1 764.19 | 1 779.93 | 1 957.77 | 2 004.80 |
| Employee benefit expenses | -68.97 | ||||
| Total depreciation | - 667.61 | - 690.35 | - 690.35 | - 710.26 | - 797.63 |
| EBIT | 1 106.05 | 1 073.84 | 1 089.58 | 1 247.52 | 1 138.19 |
| Other financial expenses | -81.63 | -5.68 | -32.64 | - 107.68 | -92.87 |
| Pre-tax profit | 1 024.41 | 1 068.15 | 1 056.94 | 1 139.84 | 1 045.32 |
| Income taxes | -72.85 | -77.04 | -80.65 | -88.77 | -45.24 |
| Net earnings | 951.56 | 991.11 | 976.29 | 1 051.06 | 1 000.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 684.86 | 35 111.24 | 34 420.89 | 40 123.62 | 39 325.98 |
| Advance payments and construction in progress | 799.00 | ||||
| Tangible assets total | 35 684.86 | 35 111.24 | 35 219.89 | 40 123.62 | 39 325.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.11 | 7.77 | 70.00 | ||
| Short term receivables total | 75.11 | 7.77 | 70.00 | ||
| Cash and bank deposits | 376.67 | 2 646.07 | 3 929.77 | 182.23 | 1 069.31 |
| Cash and cash equivalents | 376.67 | 2 646.07 | 3 929.77 | 182.23 | 1 069.31 |
| Balance sheet total (assets) | 36 136.65 | 37 757.32 | 39 157.43 | 40 375.85 | 40 395.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 383.92 | 3 375.03 | 4 051.32 | ||
| Other restricted equity | 4 802.38 | 4 802.46 | |||
| Retained earnings | - 951.56 | - 991.11 | - 976.29 | -1 051.06 | -1 000.08 |
| Profit of the financial year | 951.56 | 991.11 | 976.29 | 1 051.06 | 1 000.08 |
| Shareholders equity total | 2 683.92 | 3 675.03 | 4 351.32 | 5 102.38 | 5 102.46 |
| Provisions | 72.11 | 149.15 | 229.80 | 318.57 | 363.81 |
| Non-current advances received | 31 881.64 | 32 291.26 | 31 600.91 | 30 643.02 | 29 845.39 |
| Non-current other liabilities | 1 343.22 | 1 343.22 | 1 343.22 | 1 343.22 | 1 525.86 |
| Non-current liabilities total | 33 224.86 | 33 634.48 | 32 944.13 | 31 986.24 | 31 371.25 |
| Current loans from credit institutions | 15.18 | 1 225.28 | 1 147.11 | ||
| Advances received | 797.63 | 797.63 | |||
| Current trade creditors | 935.63 | 620.74 | 360.00 | ||
| Other non-interest bearing current liabilities | 155.76 | 298.65 | 438.48 | 325.00 | 1 253.03 |
| Accruals and deferred income | 242.90 | ||||
| Current liabilities total | 155.76 | 298.65 | 1 632.18 | 2 968.65 | 3 557.78 |
| Balance sheet total (liabilities) | 36 136.65 | 37 757.32 | 39 157.43 | 40 375.85 | 40 395.29 |
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