EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 12896875
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.44 | 946.26 | 789.29 | 1 203.81 | 184.82 |
| Total depreciation | - 576.00 | ||||
| Reduction in value of non-current assets | 6 621.70 | 3 050.00 | - 200.00 | 200.00 | |
| EBIT | 481.44 | 7 567.96 | 3 839.29 | 1 003.81 | 384.82 |
| Other financial income | 100.40 | 111.60 | 141.44 | 361.44 | |
| Other financial expenses | -3.48 | -2.50 | - 106.74 | - 797.71 | - 145.73 |
| Pre-tax profit | 578.36 | 7 677.06 | 3 732.55 | 347.55 | 600.53 |
| Income taxes | - 253.38 | -1 485.18 | - 821.16 | - 492.59 | -88.09 |
| Net earnings | 324.98 | 6 191.88 | 2 911.39 | - 145.04 | 512.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 128.30 | ||||
| Buildings | 9 750.00 | 12 800.00 | 12 600.00 | ||
| Tangible assets total | 3 128.30 | 9 750.00 | 12 800.00 | 12 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 110.86 | 3 809.88 | 4 841.44 | 5 252.62 | |
| Current other receivables | 0.01 | 0.19 | 16.73 | ||
| Short term receivables total | 4 110.87 | 3 810.07 | 4 841.44 | 5 269.35 | |
| Cash and bank deposits | 400.37 | 968.76 | 19.70 | 4 214.28 | |
| Cash and cash equivalents | 400.37 | 968.76 | 19.70 | 4 214.28 | |
| Balance sheet total (assets) | 7 639.54 | 14 528.83 | 12 819.70 | 17 441.44 | 9 483.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 309.41 | 7 380.00 | ||
| Other reserves | -7 380.00 | ||||
| Retained earnings | 737.25 | - 247.18 | 3 064.70 | 5 976.09 | 5 831.05 |
| Profit of the financial year | 324.98 | 6 191.88 | 2 911.39 | - 145.04 | 512.44 |
| Shareholders equity total | 6 562.23 | 12 254.11 | 6 476.09 | 6 331.05 | 6 843.49 |
| Provisions | 1 253.00 | 1 924.00 | 2 352.00 | ||
| Non-current other liabilities | 495.00 | ||||
| Non-current deferred tax liabilities | 495.00 | 495.00 | |||
| Non-current liabilities total | 495.00 | 495.00 | 495.00 | ||
| Current loans from credit institutions | 7 579.96 | ||||
| Current trade creditors | 117.10 | 20.00 | 50.00 | 24.25 | |
| Current owed to group member | 3 705.32 | ||||
| Short-term deferred tax liabilities | 253.39 | 232.18 | 150.16 | 214.75 | 2 440.09 |
| Other non-interest bearing current liabilities | 328.92 | 177.43 | 49.13 | 913.68 | 175.81 |
| Current liabilities total | 582.31 | 526.72 | 3 924.61 | 8 758.39 | 2 640.14 |
| Balance sheet total (liabilities) | 7 639.54 | 14 528.83 | 12 819.70 | 17 441.44 | 9 483.64 |
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