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ES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25641280
Industrivej 5, Knudlund 8653 Them
litz@estron.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit387.13384.55395.93576.11
Total depreciation- 183.97- 184.51- 684.40- 277.57
EBIT203.16200.04- 288.47298.54
Other financial income5.8820.2014.99
Other financial expenses-11.66-34.08-45.37-52.06
Pre-tax profit191.50171.84- 313.63261.47
Income taxes-42.13-37.7967.91-59.74
Net earnings149.36134.05- 245.72201.73

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Land and waters4 325.914 184.403 500.003 222.43
Tangible assets total4 325.914 184.403 500.003 222.43
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.507.507.50
Current other receivables1.051.057.82
Short term receivables total8.558.5515.32
Cash and bank deposits387.94609.10924.41344.44
Cash and cash equivalents387.94609.10924.41344.44
Balance sheet total (assets)4 722.414 802.054 439.733 566.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.002 560.20125.00
Retained earnings2 397.512 546.872 680.922 435.20
Profit of the financial year149.36134.05- 245.72201.73
Shareholders equity total2 671.872 805.922 560.202 560.202 761.93
Provisions701.95723.60597.61560.16
Non-current loans from credit institutions1 157.901 094.621 042.35
Non-current other liabilities22.50
Non-current liabilities total1 157.901 094.621 042.3522.50
Current loans from credit institutions84.2191.6591.12
Current trade creditors9.009.0026.95
Current owed to group member21.18
Short-term deferred tax liabilities24.935.1346.0785.20
Other non-interest bearing current liabilities72.5372.1375.43115.91
Current liabilities total190.68177.92239.57222.28
Balance sheet total (liabilities)4 722.414 802.054 439.732 560.203 566.86
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