Ejendomsselskabet Høgevej Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37810053
Strandgade 10, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.88 | 480.12 | 575.59 | 539.62 | 594.49 |
| Total depreciation | -99.66 | - 120.54 | - 151.32 | - 151.40 | - 151.41 |
| EBIT | 329.23 | 359.58 | 424.27 | 388.23 | 443.09 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -5.08 | -20.42 | -30.95 | -18.80 | -5.46 |
| Pre-tax profit | 324.15 | 339.16 | 393.32 | 369.43 | 441.21 |
| Income taxes | -71.37 | -75.33 | - 114.05 | - 115.08 | - 131.12 |
| Net earnings | 252.77 | 263.83 | 279.27 | 254.35 | 310.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 862.20 | 7 087.45 | 6 936.13 | 6 788.42 | 6 637.01 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 5 162.20 | 7 087.45 | 6 936.13 | 6 788.42 | 6 637.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.03 | ||||
| Current other receivables | 21.34 | 199.68 | 43.28 | ||
| Short term receivables total | 21.34 | 199.68 | 72.31 | ||
| Cash and bank deposits | 520.08 | 200.00 | 221.13 | 1.25 | 421.34 |
| Cash and cash equivalents | 520.08 | 200.00 | 221.13 | 1.25 | 421.34 |
| Balance sheet total (assets) | 5 703.61 | 7 487.13 | 7 157.26 | 6 861.98 | 7 058.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 593.28 | 4 846.05 | 5 109.88 | 5 389.15 | 5 643.50 |
| Profit of the financial year | 252.77 | 263.83 | 279.27 | 254.35 | 310.09 |
| Shareholders equity total | 4 896.05 | 5 159.88 | 5 439.15 | 5 693.50 | 6 003.58 |
| Provisions | 575.00 | 599.00 | 628.00 | 663.00 | 698.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 12.00 | 12.00 | 36.18 | 13.00 |
| Current owed to group member | 1 520.29 | 753.84 | 312.51 | ||
| Short-term deferred tax liabilities | 93.76 | 51.33 | 85.05 | 80.08 | 95.85 |
| Other non-interest bearing current liabilities | 74.36 | 76.71 | 73.65 | ||
| Accruals and deferred income | 125.61 | 144.64 | 164.87 | 174.00 | |
| Current liabilities total | 232.56 | 1 728.25 | 1 090.12 | 505.48 | 356.50 |
| Balance sheet total (liabilities) | 5 703.61 | 7 487.13 | 7 157.26 | 6 861.98 | 7 058.35 |
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