ES EJENDOMME AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31276608
Estlandsvej 1, 7480 Vildbjerg
jp@esstaal.dk
tel: 97133740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 879.30 | 5 250.65 | 4 724.86 | 6 577.68 | 7 190.57 |
| Total depreciation | -1 196.28 | - 270.01 | - 775.89 | - 978.65 | - 997.19 |
| EBIT | 3 683.02 | 4 980.64 | 3 948.96 | 5 599.03 | 6 193.38 |
| Other financial income | 1 054.75 | 306.99 | 943.16 | 350.42 | 1 572.35 |
| Other financial expenses | - 162.69 | - 161.17 | - 232.94 | -1 022.04 | - 140.52 |
| Net income from associates (fin.) | 158.28 | 12.16 | 54.38 | 35.89 | 177.11 |
| Pre-tax profit | 4 733.36 | 5 138.61 | 4 713.57 | 4 963.31 | 7 802.32 |
| Income taxes | - 998.11 | -1 098.14 | -1 023.27 | -1 711.00 | -1 600.23 |
| Net earnings | 3 735.26 | 4 040.47 | 3 690.29 | 3 252.30 | 6 202.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 370.16 | 19 710.35 | 26 181.03 | 24 594.23 | 25 649.52 |
| Advance payments and construction in progress | 3 796.08 | 1 468.31 | |||
| Tangible assets total | 22 166.24 | 21 178.66 | 26 181.03 | 24 594.23 | 25 649.52 |
| Participating interests | 1 733.79 | 1 745.96 | 1 800.34 | 1 836.23 | 2 013.34 |
| Investments total | 1 733.79 | 1 745.96 | 1 800.34 | 1 836.23 | 2 013.34 |
| Non-current other receivables | 506.14 | 444.74 | 380.19 | 314.36 | 248.64 |
| Long term receivables total | 506.14 | 444.74 | 380.19 | 314.36 | 248.64 |
| Inventories total | |||||
| Current trade debtors | 10.08 | ||||
| Current amounts owed by group member comp. | 486.50 | 1 001.23 | 567.23 | 607.17 | 2 529.83 |
| Current owed by particip. interest comp. | 3 130.78 | 3 214.48 | 3 320.74 | 3 420.37 | |
| Prepayments and accrued income | 14.86 | ||||
| Current other receivables | 169.29 | 1.58 | 202.10 | 30.00 | 4.11 |
| Short term receivables total | 3 801.43 | 4 227.36 | 4 090.08 | 4 057.54 | 2 533.94 |
| Other current investments | 8 216.53 | 8 250.72 | 8 954.25 | 8 090.22 | 10 682.58 |
| Cash and bank deposits | 3 719.47 | 9 102.15 | 6 375.40 | 10 802.01 | 14 278.90 |
| Cash and cash equivalents | 11 936.00 | 17 352.87 | 15 329.65 | 18 892.24 | 24 961.49 |
| Balance sheet total (assets) | 40 143.60 | 44 949.58 | 47 781.29 | 49 694.59 | 55 406.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 383.80 | 395.96 | 450.34 | 486.23 | 663.34 |
| Retained earnings | 25 476.67 | 29 199.76 | 33 185.86 | 36 840.26 | 39 915.46 |
| Profit of the financial year | 3 735.26 | 4 040.47 | 3 690.29 | 3 252.30 | 6 202.09 |
| Shareholders equity total | 30 095.72 | 34 136.20 | 37 826.49 | 41 078.79 | 47 280.89 |
| Provisions | 178.12 | 144.83 | 208.33 | 1 030.27 | 1 042.77 |
| Non-current loans from credit institutions | 6 123.46 | 5 131.52 | 4 236.70 | 3 214.22 | 2 270.30 |
| Non-current liabilities total | 6 123.46 | 5 131.52 | 4 236.70 | 3 214.22 | 2 270.30 |
| Current loans from credit institutions | 991.30 | 993.98 | 914.85 | 945.76 | 956.36 |
| Current trade creditors | 36.00 | 1 641.92 | 136.00 | 136.00 | |
| Current owed to group member | 676.27 | 1 886.41 | 949.79 | ||
| Short-term deferred tax liabilities | 1 086.18 | 1 121.03 | 954.20 | 849.10 | 1 562.65 |
| Other non-interest bearing current liabilities | 992.55 | 1 499.63 | 1 049.00 | 2 440.45 | 2 157.95 |
| Current liabilities total | 3 746.30 | 5 537.04 | 5 509.76 | 4 371.30 | 4 812.97 |
| Balance sheet total (liabilities) | 40 143.60 | 44 949.58 | 47 781.29 | 49 694.59 | 55 406.93 |
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