ES Damhaven P/S — Credit Rating and Financial Key Figures
CVR number: 37143030
Krogsbækalle 11, 8700 Horsens
bjerremand.hviid@gmail.com
tel: 21659580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.42 | 3 060.76 | 3 170.50 | 3 092.51 | 7 079.54 |
| Total depreciation | - 702.81 | - 702.81 | - 702.81 | - 702.81 | |
| EBIT | 2 305.61 | 2 357.95 | 2 467.69 | 2 389.69 | 7 079.54 |
| Other financial income | 3.36 | 29.88 | 1 405.00 | ||
| Other financial expenses | - 149.30 | - 141.14 | - 130.61 | - 122.31 | - 354.50 |
| Pre-tax profit | 2 156.31 | 2 216.81 | 2 340.44 | 2 297.26 | 8 130.05 |
| Net earnings | 2 156.31 | 2 216.81 | 2 340.44 | 2 297.26 | 8 130.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 479.06 | 37 776.24 | 37 073.43 | 36 370.61 | |
| Tangible assets total | 38 479.06 | 37 776.24 | 37 073.43 | 36 370.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | 9.66 | |||
| Current other receivables | 276.68 | 53.10 | |||
| Short term receivables total | 3.79 | 286.35 | 53.10 | ||
| Cash and bank deposits | 497.42 | 733.58 | 1 012.25 | 971.48 | 1 050.19 |
| Cash and cash equivalents | 497.42 | 733.58 | 1 012.25 | 971.48 | 1 050.19 |
| Balance sheet total (assets) | 38 976.48 | 38 513.62 | 38 085.68 | 37 628.44 | 1 103.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 360.00 | 450.00 | 675.00 | 1 350.00 | 31 950.00 |
| Other reserves | -31 950.00 | ||||
| Retained earnings | 17 682.41 | 19 388.72 | 20 930.54 | 21 920.98 | -7 731.76 |
| Profit of the financial year | 2 156.31 | 2 216.81 | 2 340.44 | 2 297.26 | 8 130.05 |
| Shareholders equity total | 20 738.72 | 22 595.54 | 24 485.98 | 26 108.24 | 938.29 |
| Non-current loans from credit institutions | 15 357.74 | 13 032.26 | 10 718.72 | 8 417.06 | |
| Non-current liabilities total | 15 357.74 | 13 032.26 | 10 718.72 | 8 417.06 | |
| Current loans from credit institutions | 2 404.27 | 2 392.27 | 2 380.33 | 2 368.45 | |
| Current trade creditors | 10.00 | 438.14 | 165.01 | ||
| Current owed to group member | 31.35 | 32.47 | 33.82 | 35.22 | |
| Other non-interest bearing current liabilities | 444.40 | 451.07 | 466.83 | 261.34 | |
| Current liabilities total | 2 880.02 | 2 885.82 | 2 880.98 | 3 103.14 | 165.01 |
| Balance sheet total (liabilities) | 38 976.48 | 38 513.62 | 38 085.68 | 37 628.44 | 1 103.30 |
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