DH EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25308115
Højvangs Parkvej 16, 6700 Esbjerg
dennis@esbjerglejebolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.10 | 636.91 | 655.21 | 638.66 | 852.34 |
| Employee benefit expenses | -73.50 | ||||
| Other operating expenses | - 299.40 | ||||
| Reduction in value of non-current assets | 1 982.43 | 80.37 | -15.34 | 575.00 | -27.35 |
| EBIT | 2 375.53 | 417.89 | 639.86 | 1 213.66 | 751.49 |
| Other financial income | 111.73 | 4.33 | 1.01 | ||
| Other financial expenses | - 176.47 | -94.52 | -59.90 | -56.24 | - 153.72 |
| Pre-tax profit | 2 310.78 | 323.37 | 584.29 | 1 157.42 | 598.78 |
| Income taxes | - 497.39 | -55.59 | - 113.32 | - 273.54 | - 128.34 |
| Net earnings | 1 813.39 | 267.78 | 470.97 | 883.88 | 470.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 669.62 | 10 641.09 | 13 145.00 | 13 720.00 | 23 054.00 |
| Tangible assets total | 12 669.62 | 10 641.09 | 13 145.00 | 13 720.00 | 23 054.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.72 | ||||
| Current amounts owed by group member comp. | 1 513.21 | 100.00 | |||
| Current other receivables | 4.00 | 634.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 1 519.93 | 634.00 | 4.00 | 104.00 | 4.00 |
| Cash and bank deposits | 5.54 | 119.75 | 79.00 | ||
| Cash and cash equivalents | 5.54 | 119.75 | 79.00 | ||
| Balance sheet total (assets) | 14 189.55 | 11 275.09 | 13 154.54 | 13 943.75 | 23 137.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 129.88 | 1 943.26 | 2 211.04 | 2 682.01 | 3 565.88 |
| Profit of the financial year | 1 813.39 | 267.78 | 470.97 | 883.88 | 470.44 |
| Shareholders equity total | 3 568.26 | 2 336.04 | 2 807.01 | 3 690.88 | 4 161.32 |
| Provisions | 615.00 | 522.00 | 503.50 | 649.00 | 639.60 |
| Non-current loans from credit institutions | 8 866.38 | 7 365.52 | 8 769.45 | 8 366.79 | 13 725.37 |
| Non-current other liabilities | 212.03 | 170.33 | 196.33 | 196.33 | 325.02 |
| Non-current deferred tax liabilities | 137.74 | ||||
| Non-current liabilities total | 9 078.41 | 7 535.86 | 8 965.78 | 8 563.12 | 14 188.13 |
| Current loans from credit institutions | 599.23 | 423.95 | 453.00 | 408.00 | 592.04 |
| Advances received | 53.44 | 64.44 | 65.44 | 65.44 | 108.34 |
| Current trade creditors | 27.23 | 20.48 | 15.00 | 37.25 | 19.13 |
| Current owed to group member | 20.00 | 158.17 | 42.39 | 190.98 | 3 422.81 |
| Short-term deferred tax liabilities | 203.55 | 190.98 | 280.41 | 259.86 | |
| Other non-interest bearing current liabilities | 24.43 | 23.17 | 22.00 | 79.20 | 5.64 |
| Current liabilities total | 927.88 | 881.20 | 878.25 | 1 040.74 | 4 147.95 |
| Balance sheet total (liabilities) | 14 189.55 | 11 275.09 | 13 154.54 | 13 943.75 | 23 137.00 |
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