ES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25641280
Industrivej 5, Knudlund 8653 Them
litz@estron.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit394.89380.44387.13384.55395.93
Total depreciation- 183.82- 183.92- 183.97- 184.51- 684.40
EBIT211.07196.51203.16200.04- 288.47
Other financial income5.8820.20
Other financial expenses-17.90-11.24-11.66-34.08-45.37
Pre-tax profit193.17185.28191.50171.84- 313.63
Income taxes-42.49-40.74-42.13-37.7967.91
Net earnings150.68144.53149.36134.05- 245.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 687.694 509.894 325.914 184.403 500.00
Tangible assets total4 687.694 509.894 325.914 184.403 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.587.507.507.507.50
Current other receivables1.051.051.051.057.82
Short term receivables total8.648.558.558.5515.32
Cash and bank deposits107.66387.94609.10924.41
Cash and cash equivalents107.66387.94609.10924.41
Balance sheet total (assets)4 696.334 626.104 722.414 802.054 439.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 102.302 252.982 397.512 546.872 680.92
Profit of the financial year150.68144.53149.36134.05- 245.72
Shareholders equity total2 377.982 522.512 671.872 805.922 560.20
Provisions675.99689.65701.95723.60597.61
Non-current loans from credit institutions1 304.891 236.761 157.901 094.621 042.35
Non-current liabilities total1 304.891 236.761 157.901 094.621 042.35
Current loans from credit institutions243.8873.7784.2191.6591.12
Current trade creditors9.009.009.009.0026.95
Short-term deferred tax liabilities21.2123.0924.935.1346.07
Other non-interest bearing current liabilities63.3871.3272.5372.1375.43
Current liabilities total337.47177.18190.68177.92239.57
Balance sheet total (liabilities)4 696.334 626.104 722.414 802.054 439.73
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