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ES Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 32837808
Lundagervej 31, 8722 Hedensted
tel: 75890166
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.29 | 1 238.05 | 499.58 | 1 381.33 | 1 998.67 |
| Total depreciation | - 516.31 | - 511.35 | - 507.57 | - 654.00 | - 655.10 |
| EBIT | 723.98 | 726.71 | -8.00 | 727.33 | 1 343.58 |
| Other financial income | 132.50 | 160.80 | 1 484.42 | 687.81 | 173.73 |
| Other financial expenses | -23.83 | -21.23 | - 264.91 | - 538.91 | - 393.88 |
| Pre-tax profit | 832.64 | 866.28 | 1 211.51 | 876.23 | 1 123.42 |
| Income taxes | - 183.12 | - 191.38 | -60.05 | - 194.28 | - 226.54 |
| Net earnings | 649.52 | 674.90 | 1 151.46 | 681.95 | 896.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 483.69 | 8 072.34 | 11 664.93 | 12 532.47 | 17 919.75 |
| Advance payments and construction in progress | 3 000.00 | ||||
| Tangible assets total | 8 483.69 | 11 072.34 | 11 664.93 | 12 532.47 | 17 919.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.23 | ||||
| Current amounts owed by group member comp. | 12 647.45 | 12 708.25 | 13 738.25 | 7 756.47 | 143.65 |
| Current other receivables | 692.41 | 404.51 | 420.39 | ||
| Current deferred tax assets | 28.66 | ||||
| Short term receivables total | 12 647.45 | 13 400.66 | 14 142.77 | 8 205.52 | 144.88 |
| Cash and bank deposits | 118.10 | 207.52 | 124.85 | 228.19 | 103.31 |
| Cash and cash equivalents | 118.10 | 207.52 | 124.85 | 228.19 | 103.31 |
| Balance sheet total (assets) | 21 249.24 | 24 680.52 | 25 932.55 | 20 966.18 | 18 167.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 300.00 | ||||
| Retained earnings | 8 505.95 | 9 155.47 | 9 830.37 | 3 681.83 | 4 363.78 |
| Profit of the financial year | 649.52 | 674.90 | 1 151.46 | 681.95 | 896.89 |
| Shareholders equity total | 9 280.47 | 9 955.37 | 11 106.83 | 11 788.78 | 5 385.67 |
| Provisions | 259.00 | 253.00 | 314.00 | 536.00 | 594.00 |
| Non-current loans from credit institutions | 8 862.62 | 8 430.97 | 8 032.01 | 7 614.02 | 7 162.43 |
| Non-current liabilities total | 8 862.62 | 8 430.97 | 8 032.01 | 7 614.02 | 7 162.43 |
| Current loans from credit institutions | 534.00 | 436.01 | 407.20 | 420.09 | 453.76 |
| Current trade creditors | 6.06 | ||||
| Current owed to group member | 995.04 | 4 522.28 | 5 876.08 | 607.29 | 4 377.89 |
| Short-term deferred tax liabilities | 519.06 | 365.51 | 196.44 | 140.82 | |
| Other non-interest bearing current liabilities | 799.05 | 717.39 | 47.31 | ||
| Current liabilities total | 2 847.15 | 6 041.19 | 6 479.71 | 1 027.38 | 5 025.85 |
| Balance sheet total (liabilities) | 21 249.24 | 24 680.52 | 25 932.55 | 20 966.18 | 18 167.95 |
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