DH EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25308115
Højvangs Parkvej 16, 6700 Esbjerg
dennis@esbjerglejebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.91 | 655.21 | 638.66 | 852.34 | 1 111.27 |
| Employee benefit expenses | -73.50 | - 147.11 | |||
| Other operating expenses | - 299.40 | ||||
| Reduction in value of non-current assets | 80.37 | -15.34 | 575.00 | -27.35 | - 178.00 |
| EBIT | 417.89 | 639.86 | 1 213.66 | 751.49 | 786.17 |
| Other financial income | 4.33 | 1.01 | 0.72 | ||
| Other financial expenses | -94.52 | -59.90 | -56.24 | - 153.72 | - 340.01 |
| Pre-tax profit | 323.37 | 584.29 | 1 157.42 | 598.78 | 446.88 |
| Income taxes | -55.59 | - 113.32 | - 273.54 | - 128.34 | -98.26 |
| Net earnings | 267.78 | 470.97 | 883.88 | 470.44 | 348.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 641.09 | 13 145.00 | 13 720.00 | 23 054.00 | 22 876.00 |
| Tangible assets total | 10 641.09 | 13 145.00 | 13 720.00 | 23 054.00 | 22 876.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 634.00 | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 634.00 | 4.00 | 104.00 | 4.00 | 2.31 |
| Cash and bank deposits | 5.54 | 119.75 | 79.00 | ||
| Cash and cash equivalents | 5.54 | 119.75 | 79.00 | ||
| Balance sheet total (assets) | 11 275.09 | 13 154.54 | 13 943.75 | 23 137.00 | 22 878.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 943.26 | 2 211.04 | 2 682.01 | 3 565.88 | 4 036.32 |
| Profit of the financial year | 267.78 | 470.97 | 883.88 | 470.44 | 348.62 |
| Shareholders equity total | 2 336.04 | 2 807.01 | 3 690.88 | 4 161.32 | 4 509.94 |
| Provisions | 522.00 | 503.50 | 649.00 | 639.60 | 600.40 |
| Non-current loans from credit institutions | 7 365.52 | 8 769.45 | 8 366.79 | 13 725.37 | 13 312.37 |
| Non-current other liabilities | 170.33 | 196.33 | 196.33 | 325.02 | 329.82 |
| Non-current deferred tax liabilities | 137.74 | 137.46 | |||
| Non-current liabilities total | 7 535.86 | 8 965.78 | 8 563.12 | 14 188.13 | 13 779.65 |
| Current loans from credit institutions | 423.95 | 453.00 | 408.00 | 592.04 | 540.92 |
| Advances received | 64.44 | 65.44 | 65.44 | 108.34 | 109.94 |
| Current trade creditors | 20.48 | 15.00 | 37.25 | 19.13 | 43.32 |
| Current owed to group member | 158.17 | 42.39 | 190.98 | 3 422.81 | 3 150.85 |
| Short-term deferred tax liabilities | 190.98 | 280.41 | 259.86 | 137.74 | |
| Other non-interest bearing current liabilities | 23.17 | 22.00 | 79.20 | 5.64 | 5.55 |
| Current liabilities total | 881.20 | 878.25 | 1 040.74 | 4 147.95 | 3 988.32 |
| Balance sheet total (liabilities) | 11 275.09 | 13 154.54 | 13 943.75 | 23 137.00 | 22 878.31 |
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