Ejendomsselskabet af 1. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37117730
Jernbanegade 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.71 | 1 380.43 | 1 418.24 | 1 502.95 | 1 539.87 |
| Total depreciation | - 288.97 | - 288.97 | - 288.97 | - 218.75 | - 230.50 |
| EBIT | 1 079.74 | 1 091.46 | 1 129.27 | 1 284.20 | 1 309.37 |
| Other financial income | 2.79 | ||||
| Other financial expenses | - 309.53 | - 301.36 | - 391.67 | - 313.63 | - 296.64 |
| Pre-tax profit | 770.21 | 790.10 | 737.60 | 970.58 | 1 015.51 |
| Income taxes | - 202.84 | - 207.91 | - 194.42 | - 246.47 | - 257.75 |
| Net earnings | 567.37 | 582.20 | 543.18 | 724.11 | 757.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 587.35 | 22 373.11 | 22 158.87 | 21 944.63 | 21 730.39 |
| Machinery and equipment | 149.46 | 74.73 | 40.52 | 133.04 | |
| Tangible assets total | 22 736.81 | 22 447.84 | 22 158.87 | 21 985.15 | 21 863.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.94 | ||||
| Short term receivables total | 84.94 | ||||
| Cash and bank deposits | 2 049.64 | 1 684.40 | 1 182.00 | 673.77 | 880.39 |
| Cash and cash equivalents | 2 049.64 | 1 684.40 | 1 182.00 | 673.77 | 880.39 |
| Balance sheet total (assets) | 24 786.44 | 24 132.24 | 23 340.87 | 22 743.87 | 22 743.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Retained earnings | 1 280.43 | 1 847.81 | 2 430.01 | 2 973.19 | 3 697.29 |
| Profit of the financial year | 567.37 | 582.20 | 543.18 | 724.11 | 757.76 |
| Shareholders equity total | 1 915.31 | 2 497.50 | 3 040.69 | 3 764.79 | 4 522.55 |
| Provisions | 225.00 | 241.00 | 257.00 | 288.00 | 321.00 |
| Non-current loans from credit institutions | 4 277.41 | 4 038.08 | 13 477.72 | 12 820.43 | 12 155.75 |
| Non-current other liabilities | 381.52 | 381.52 | 381.52 | 381.52 | 426.99 |
| Non-current liabilities total | 4 658.94 | 4 419.60 | 13 859.24 | 13 201.96 | 12 582.74 |
| Short-term capital loans | 12 000.00 | 10 500.00 | |||
| Current loans from credit institutions | 234.34 | 239.34 | 654.14 | 661.46 | 668.86 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 5 164.42 | 5 216.07 | 5 268.23 | 4 315.07 | 4 358.23 |
| Short-term deferred tax liabilities | 23.88 | 133.53 | 4.71 | 215.47 | 52.75 |
| Other non-interest bearing current liabilities | 564.57 | 860.19 | 231.86 | 272.11 | 212.70 |
| Current liabilities total | 17 987.20 | 16 974.13 | 6 183.94 | 5 489.11 | 5 317.54 |
| Balance sheet total (liabilities) | 24 786.44 | 24 132.24 | 23 340.87 | 22 743.87 | 22 743.82 |
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