ES EJENDOMME AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31276608
Estlandsvej 1, 7480 Vildbjerg
jp@esstaal.dk
tel: 97133740
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 250.654 724.866 577.687 190.576 950.07
Total depreciation- 270.01- 775.89- 978.65- 997.19- 997.19
EBIT4 980.643 948.965 599.036 193.385 952.88
Other financial income306.99943.16350.421 572.352 272.64
Other financial expenses- 161.17- 232.94-1 022.04- 140.52- 145.98
Net income from associates (fin.)12.1654.3835.89177.11- 419.52
Pre-tax profit5 138.614 713.574 963.317 802.327 660.01
Income taxes-1 098.14-1 023.27-1 711.00-1 600.23-1 789.05
Net earnings4 040.473 690.293 252.306 202.095 870.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 710.3526 181.0324 594.2325 649.5227 370.38
Advance payments and construction in progress1 468.31
Tangible assets total21 178.6626 181.0324 594.2325 649.5227 370.38
Participating interests1 745.961 800.341 836.232 013.341 593.82
Investments total1 745.961 800.341 836.232 013.341 593.82
Non-current other receivables444.74380.19314.36248.64180.84
Long term receivables total444.74380.19314.36248.64180.84
Inventories total
Current trade debtors10.08
Current amounts owed by group member comp.1 001.23567.23607.172 529.83704.81
Current owed by particip. interest comp.3 214.483 320.743 420.37
Current other receivables1.58202.1030.004.11
Short term receivables total4 227.364 090.084 057.542 533.94704.81
Other current investments8 250.728 954.258 090.2210 682.5812 282.33
Cash and bank deposits9 102.156 375.4010 802.0114 278.9019 604.01
Cash and cash equivalents17 352.8715 329.6518 892.2424 961.4931 886.34
Balance sheet total (assets)44 949.5847 781.2949 694.5955 406.9361 736.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves395.96450.34486.23663.34243.82
Retained earnings29 199.7633 185.8636 840.2639 915.4646 537.07
Profit of the financial year4 040.473 690.293 252.306 202.095 870.97
Shareholders equity total34 136.2037 826.4941 078.7947 280.8953 151.85
Provisions144.83208.331 030.271 042.771 054.46
Non-current loans from credit institutions5 131.524 236.703 214.222 270.301 278.42
Non-current liabilities total5 131.524 236.703 214.222 270.301 278.42
Current loans from credit institutions993.98914.85945.76956.36998.90
Current trade creditors36.001 641.92136.00136.0036.00
Current owed to group member1 886.41949.791 567.99
Short-term deferred tax liabilities1 121.03954.20849.101 562.651 709.76
Other non-interest bearing current liabilities1 499.631 049.002 440.452 157.951 938.79
Current liabilities total5 537.045 509.764 371.304 812.976 251.44
Balance sheet total (liabilities)44 949.5847 781.2949 694.5955 406.9361 736.18
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