Eisensøe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40047921
Norgesvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.96 | 472.00 | 738.00 | 926.00 | 1 203.44 |
| Employee benefit expenses | - 113.85 | ||||
| Total depreciation | -16.63 | - 136.00 | - 201.00 | - 218.00 | - 264.06 |
| EBIT | 5.33 | 336.00 | 537.00 | 708.00 | 825.53 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -12.83 | - 165.00 | - 135.00 | - 116.00 | - 117.45 |
| Pre-tax profit | -7.50 | 171.00 | 402.00 | 592.00 | 708.47 |
| Income taxes | 1.65 | -37.00 | -88.00 | - 130.00 | - 155.86 |
| Net earnings | -5.85 | 134.00 | 314.00 | 462.00 | 552.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 556.76 | 7 102.00 | 7 553.00 | 8 416.00 | 8 487.49 |
| Machinery and equipment | 115.00 | 92.00 | 21.00 | 63.47 | |
| Tangible assets total | 5 556.76 | 7 217.00 | 7 645.00 | 8 437.00 | 8 550.96 |
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 10.00 | 4.00 | ||
| Prepayments and accrued income | 69.00 | 48.91 | |||
| Current other receivables | 76.00 | 125.00 | |||
| Current deferred tax assets | 42.64 | ||||
| Short term receivables total | 42.64 | 122.00 | 10.00 | 198.00 | 48.91 |
| Cash and bank deposits | 81.87 | 497.00 | 145.00 | 132.00 | 565.22 |
| Cash and cash equivalents | 81.87 | 497.00 | 145.00 | 132.00 | 565.22 |
| Balance sheet total (assets) | 5 681.26 | 7 836.00 | 7 800.00 | 8 812.00 | 9 210.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | 2 528.00 | 2 842.00 | 3 304.23 | |
| Profit of the financial year | -5.85 | 134.00 | 314.00 | 462.00 | 552.61 |
| Shareholders equity total | 44.15 | 178.00 | 2 892.00 | 3 354.00 | 3 906.84 |
| Provisions | 40.99 | 68.00 | 86.00 | 178.00 | 224.76 |
| Non-current loans from credit institutions | 4 606.00 | 4 374.00 | 4 141.00 | 3 904.81 | |
| Non-current liabilities total | 4 606.00 | 4 374.00 | 4 141.00 | 3 904.81 | |
| Current loans from credit institutions | 3 816.92 | 232.00 | 234.00 | 236.00 | 238.28 |
| Current trade creditors | 10.00 | 471.00 | 12.00 | 134.00 | 19.15 |
| Current owed to group member | 1 763.06 | 2 229.00 | 63.00 | 575.00 | 490.78 |
| Short-term deferred tax liabilities | 10.00 | 71.00 | 38.00 | 108.77 | |
| Other non-interest bearing current liabilities | 6.14 | 42.00 | 68.00 | 156.00 | 316.69 |
| Current liabilities total | 5 596.12 | 2 984.00 | 448.00 | 1 139.00 | 1 173.68 |
| Balance sheet total (liabilities) | 5 681.26 | 7 836.00 | 7 800.00 | 8 812.00 | 9 210.09 |
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