ES Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 32837808
Lundagervej 31, 8722 Hedensted
tel: 75890166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 698.13 | 2 205.92 | 1 240.29 | 1 238.05 | 499.58 |
| Total depreciation | -1 104.92 | -3 862.90 | - 516.31 | - 511.35 | - 507.57 |
| EBIT | 1 593.21 | -1 656.98 | 723.98 | 726.71 | -8.00 |
| Other financial income | 3.70 | 132.50 | 160.80 | 1 484.42 | |
| Other financial expenses | -61.96 | -29.65 | -23.83 | -21.23 | - 264.91 |
| Pre-tax profit | 1 531.25 | -1 682.94 | 832.64 | 866.28 | 1 211.51 |
| Income taxes | - 267.55 | 370.59 | - 183.12 | - 191.38 | -60.05 |
| Net earnings | 1 263.70 | -1 312.34 | 649.52 | 674.90 | 1 151.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 862.90 | 9 000.00 | 8 483.69 | 8 072.34 | 11 664.93 |
| Advance payments and construction in progress | 3 000.00 | ||||
| Tangible assets total | 12 862.90 | 9 000.00 | 8 483.69 | 11 072.34 | 11 664.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | 12 055.90 | 12 647.45 | 12 708.25 | 13 738.25 |
| Current other receivables | 692.41 | 404.51 | |||
| Short term receivables total | 335.00 | 12 055.90 | 12 647.45 | 13 400.66 | 14 142.77 |
| Cash and bank deposits | 8 899.72 | 143.72 | 118.10 | 207.52 | 124.85 |
| Cash and cash equivalents | 8 899.72 | 143.72 | 118.10 | 207.52 | 124.85 |
| Balance sheet total (assets) | 22 097.62 | 21 199.62 | 21 249.24 | 24 680.52 | 25 932.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 8 554.59 | 9 818.29 | 8 505.95 | 9 155.47 | 9 830.37 |
| Profit of the financial year | 1 263.70 | -1 312.34 | 649.52 | 674.90 | 1 151.46 |
| Shareholders equity total | 9 943.29 | 8 630.95 | 9 280.47 | 9 955.37 | 11 106.83 |
| Provisions | 965.54 | 244.00 | 259.00 | 253.00 | 314.00 |
| Non-current loans from credit institutions | 8 303.24 | 9 393.92 | 8 862.62 | 8 430.97 | 8 032.01 |
| Non-current liabilities total | 8 303.24 | 9 393.92 | 8 862.62 | 8 430.97 | 8 032.01 |
| Current loans from credit institutions | 797.30 | 554.35 | 534.00 | 436.01 | 407.20 |
| Current trade creditors | 6.41 | ||||
| Current owed to group member | 1 488.12 | 943.54 | 995.04 | 4 522.28 | 5 876.08 |
| Short-term deferred tax liabilities | 381.98 | 350.94 | 519.06 | 365.51 | 196.44 |
| Other non-interest bearing current liabilities | 211.74 | 1 081.92 | 799.05 | 717.39 | |
| Current liabilities total | 2 885.56 | 2 930.75 | 2 847.15 | 6 041.19 | 6 479.71 |
| Balance sheet total (liabilities) | 22 097.62 | 21 199.62 | 21 249.24 | 24 680.52 | 25 932.55 |
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