EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 12896875
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.91 | 1 057.44 | 946.26 | 789.29 | 1 203.81 |
| Total depreciation | - 576.00 | - 576.00 | |||
| Reduction in value of non-current assets | 6 621.70 | 3 050.00 | - 200.00 | ||
| EBIT | 608.91 | 481.44 | 7 567.96 | 3 839.29 | 1 003.81 |
| Other financial income | 103.90 | 100.40 | 111.60 | 141.44 | |
| Other financial expenses | -2.13 | -3.48 | -2.50 | - 106.74 | - 797.71 |
| Pre-tax profit | 710.69 | 578.36 | 7 677.06 | 3 732.55 | 347.55 |
| Income taxes | - 234.58 | - 253.38 | -1 485.18 | - 821.16 | - 492.59 |
| Net earnings | 476.10 | 324.98 | 6 191.88 | 2 911.39 | - 145.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 704.30 | 3 128.30 | |||
| Buildings | 9 750.00 | 12 800.00 | 12 600.00 | ||
| Tangible assets total | 3 704.30 | 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. | 3 906.48 | 4 110.86 | 3 809.88 | 4 841.44 | |
| Current other receivables | 0.01 | 0.01 | 0.19 | ||
| Short term receivables total | 3 906.50 | 4 110.87 | 3 810.07 | 4 841.44 | |
| Cash and bank deposits | 103.81 | 400.37 | 968.76 | 19.70 | |
| Cash and cash equivalents | 103.81 | 400.37 | 968.76 | 19.70 | |
| Balance sheet total (assets) | 7 714.61 | 7 639.54 | 14 528.83 | 12 819.70 | 17 441.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 309.41 | 7 380.00 | |
| Other reserves | -7 380.00 | ||||
| Retained earnings | 761.14 | 737.25 | - 247.18 | 3 064.70 | 5 976.09 |
| Profit of the financial year | 476.10 | 324.98 | 6 191.88 | 2 911.39 | - 145.04 |
| Shareholders equity total | 6 737.24 | 6 562.23 | 12 254.11 | 6 476.09 | 6 331.05 |
| 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 | 495.00 | ||
| Non-current liabilities total | 495.00 | 495.00 | 495.00 | 495.00 | |
| Current loans from credit institutions | 7 579.96 | ||||
| Current trade creditors | 117.10 | 20.00 | 50.00 | ||
| Current owed to group member | 3 705.32 | ||||
| Short-term deferred tax liabilities | 276.58 | 253.39 | 232.18 | 150.16 | 214.75 |
| Other non-interest bearing current liabilities | 205.78 | 328.92 | 177.43 | 49.13 | 913.68 |
| Current liabilities total | 482.37 | 582.31 | 526.72 | 3 924.61 | 8 758.39 |
| Balance sheet total (liabilities) | 7 714.61 | 7 639.54 | 14 528.83 | 12 819.70 | 17 441.44 |
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