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Ejendomsselskabet af 1. september 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37117730
Jernbanegade 1, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 418.241 502.951 539.871 632.611 606.83
Total depreciation- 288.97- 218.75- 230.50- 245.00- 245.00
EBIT1 129.271 284.201 309.371 387.601 361.82
Other financial income2.793.69
Other financial expenses- 391.67- 313.63- 296.64- 280.07- 256.99
Pre-tax profit737.60970.581 015.511 111.221 104.84
Income taxes- 194.42- 246.47- 257.75- 278.85- 277.52
Net earnings543.18724.11757.76832.37827.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 158.8721 944.6321 730.39
Buildings21 516.1521 301.91
Machinery and equipment40.52133.04102.2871.52
Tangible assets total22 158.8721 985.1521 863.4321 618.4321 373.42
Investments total
Long term receivables total
Inventories total
Current deferred tax assets84.941.13
Short term receivables total84.941.13
Cash and bank deposits1 182.00673.77880.39483.01422.63
Cash and cash equivalents1 182.00673.77880.39483.01422.63
Balance sheet total (assets)23 340.8722 743.8722 743.8222 101.4321 797.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital67.5067.5067.5067.5067.50
Retained earnings2 430.012 973.193 697.294 455.055 287.42
Profit of the financial year543.18724.11757.76832.37827.32
Shareholders equity total3 040.693 764.794 522.555 354.926 182.24
Provisions257.00288.00321.00348.00373.00
Non-current loans from credit institutions13 477.7212 820.4312 155.7511 483.5810 803.85
Non-current other liabilities381.52381.52426.99426.99426.99
Non-current liabilities total13 859.2413 201.9612 582.7411 910.5711 230.84
Current loans from credit institutions654.14661.46668.86676.34683.91
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating5 268.234 315.074 358.233 520.983 052.65
Short-term deferred tax liabilities4.71215.4752.755.13
Other non-interest bearing current liabilities231.86272.11212.70260.49249.55
Current liabilities total6 183.945 489.115 317.544 487.944 011.11
Balance sheet total (liabilities)23 340.8722 743.8722 743.8222 101.4321 797.19
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