Ejendomsfonden Esbjerg International School — Credit Rating and Financial Key Figures
CVR number: 37801151
Guldager Skolevej 4, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.19 | 1 779.93 | 1 957.77 | 2 004.80 | 1 985.15 |
| Employee benefit expenses | -68.97 | -67.56 | |||
| Total depreciation | - 690.35 | - 690.35 | - 710.26 | - 797.63 | - 797.63 |
| EBIT | 1 073.84 | 1 089.58 | 1 247.52 | 1 138.19 | 1 119.96 |
| Other financial expenses | -5.68 | -32.64 | - 107.68 | -92.87 | -97.34 |
| Pre-tax profit | 1 068.15 | 1 056.94 | 1 139.84 | 1 045.32 | 1 022.62 |
| Income taxes | -77.04 | -80.65 | -88.77 | -45.24 | -44.03 |
| Net earnings | 991.11 | 976.29 | 1 051.06 | 1 000.08 | 978.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 111.24 | 34 420.89 | 40 123.62 | 39 325.98 | 38 528.35 |
| Advance payments and construction in progress | 799.00 | ||||
| Tangible assets total | 35 111.24 | 35 219.89 | 40 123.62 | 39 325.98 | 38 528.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.77 | 70.00 | |||
| Short term receivables total | 7.77 | 70.00 | |||
| Cash and bank deposits | 2 646.07 | 3 929.77 | 182.23 | 1 069.31 | 70.46 |
| Cash and cash equivalents | 2 646.07 | 3 929.77 | 182.23 | 1 069.31 | 70.46 |
| Balance sheet total (assets) | 37 757.32 | 39 157.43 | 40 375.85 | 40 395.29 | 38 598.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 375.03 | 4 051.32 | |||
| Other restricted equity | 4 802.38 | 4 802.46 | 4 781.06 | ||
| Retained earnings | - 991.11 | - 976.29 | -1 051.06 | -1 000.08 | - 978.60 |
| Profit of the financial year | 991.11 | 976.29 | 1 051.06 | 1 000.08 | 978.60 |
| Shareholders equity total | 3 675.03 | 4 351.32 | 5 102.38 | 5 102.46 | 5 081.06 |
| Provisions | 149.15 | 229.80 | 318.57 | 363.81 | 407.84 |
| Non-current advances received | 32 291.26 | 31 600.91 | 30 643.02 | 29 845.39 | 29 047.75 |
| Non-current other liabilities | 1 343.22 | 1 343.22 | 1 343.22 | 1 525.86 | 1 525.86 |
| Non-current liabilities total | 33 634.48 | 32 944.13 | 31 986.24 | 31 371.25 | 30 573.61 |
| Current loans from credit institutions | 15.18 | 1 225.28 | 1 147.11 | 87.95 | |
| Advances received | 797.63 | 797.63 | 797.63 | ||
| Current trade creditors | 935.63 | 620.74 | 360.00 | 420.40 | |
| Other non-interest bearing current liabilities | 298.65 | 438.48 | 325.00 | 1 253.03 | 1 230.32 |
| Accruals and deferred income | 242.90 | ||||
| Current liabilities total | 298.65 | 1 632.18 | 2 968.65 | 3 557.78 | 2 536.30 |
| Balance sheet total (liabilities) | 37 757.32 | 39 157.43 | 40 375.85 | 40 395.29 | 38 598.81 |
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