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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.89 | 380.44 | 387.13 | 384.55 | 395.93 |
| Total depreciation | - 183.82 | - 183.92 | - 183.97 | - 184.51 | - 684.40 |
| EBIT | 211.07 | 196.51 | 203.16 | 200.04 | - 288.47 |
| Other financial income | 5.88 | 20.20 | |||
| Other financial expenses | -17.90 | -11.24 | -11.66 | -34.08 | -45.37 |
| Pre-tax profit | 193.17 | 185.28 | 191.50 | 171.84 | - 313.63 |
| Income taxes | -42.49 | -40.74 | -42.13 | -37.79 | 67.91 |
| Net earnings | 150.68 | 144.53 | 149.36 | 134.05 | - 245.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 687.69 | 4 509.89 | 4 325.91 | 4 184.40 | 3 500.00 |
| Tangible assets total | 4 687.69 | 4 509.89 | 4 325.91 | 4 184.40 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.58 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current other receivables | 1.05 | 1.05 | 1.05 | 1.05 | 7.82 |
| Short term receivables total | 8.64 | 8.55 | 8.55 | 8.55 | 15.32 |
| Cash and bank deposits | 107.66 | 387.94 | 609.10 | 924.41 | |
| Cash and cash equivalents | 107.66 | 387.94 | 609.10 | 924.41 | |
| Balance sheet total (assets) | 4 696.33 | 4 626.10 | 4 722.41 | 4 802.05 | 4 439.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 102.30 | 2 252.98 | 2 397.51 | 2 546.87 | 2 680.92 |
| Profit of the financial year | 150.68 | 144.53 | 149.36 | 134.05 | - 245.72 |
| Shareholders equity total | 2 377.98 | 2 522.51 | 2 671.87 | 2 805.92 | 2 560.20 |
| Provisions | 675.99 | 689.65 | 701.95 | 723.60 | 597.61 |
| Non-current loans from credit institutions | 1 304.89 | 1 236.76 | 1 157.90 | 1 094.62 | 1 042.35 |
| Non-current liabilities total | 1 304.89 | 1 236.76 | 1 157.90 | 1 094.62 | 1 042.35 |
| Current loans from credit institutions | 243.88 | 73.77 | 84.21 | 91.65 | 91.12 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 26.95 |
| Short-term deferred tax liabilities | 21.21 | 23.09 | 24.93 | 5.13 | 46.07 |
| Other non-interest bearing current liabilities | 63.38 | 71.32 | 72.53 | 72.13 | 75.43 |
| Current liabilities total | 337.47 | 177.18 | 190.68 | 177.92 | 239.57 |
| Balance sheet total (liabilities) | 4 696.33 | 4 626.10 | 4 722.41 | 4 802.05 | 4 439.73 |
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