Ejendomsselskabet Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 43298429
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 572.232 865.57
Reduction in value of non-current assets10 857.806 867.89
EBIT10 285.579 733.46
Other financial income70.19
Other financial expenses-1 869.41-1 662.46
Pre-tax profit8 416.168 141.18
Income taxes-1 851.79-1 795.33
Net earnings6 564.376 345.85

Assets (kDKK)

2023
2024
Intangible assets total
Buildings49 900.0062 000.00
Tangible assets total49 900.0062 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables382.9867.35
Short term receivables total382.9867.35
Cash and bank deposits19.799.57
Cash and cash equivalents19.799.57
Balance sheet total (assets)50 302.7762 076.92

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Retained earnings6 564.37
Profit of the financial year6 564.376 345.85
Shareholders equity total6 609.3712 955.21
Provisions2 460.574 255.91
Non-current loans from credit institutions20 971.0920 169.63
Non-current other liabilities723.751 808.55
Non-current liabilities total21 694.8421 978.17
Current loans from credit institutions829.74877.17
Current trade creditors154.30237.17
Current owed to group member11 718.959 710.86
Other non-interest bearing current liabilities6 835.0012 062.42
Current liabilities total19 537.9922 887.62
Balance sheet total (liabilities)50 302.7762 076.92
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