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Ejendomsselskabet Esbjerg Retail A/S — Credit Rating and Financial Key Figures

CVR number: 42727393
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-20.00-34.00-3 227.002 067.90
Reduction in value of non-current assets6 008.0010 507.001 973.88
EBIT-20.005 974.007 280.004 041.77
Other financial income118.00161.75
Other financial expenses-1.00-2.00-1 221.00-1 669.15
Pre-tax profit-21.005 972.006 177.002 534.38
Income taxes-1 316.00-1 359.00- 555.66
Net earnings-21.004 656.004 818.001 978.72

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings57 410.0058 882.00
Advance payments and construction in progress6 608.0041 501.00
Tangible assets total6 608.0041 501.0057 410.0058 882.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 222.00737.38
Prepayments and accrued income5.004.62
Current other receivables5 810.0029.005.20
Current deferred tax assets95.00593.00163.72
Short term receivables total5 905.006 849.00910.92
Cash and bank deposits385.00149.00749.00117.95
Cash and cash equivalents385.00149.00749.00117.95
Balance sheet total (assets)6 993.0047 555.0065 008.0059 910.88

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Shares repurchased8 000.00
Other reserves-8 000.00
Retained earnings15 479.0020 135.0016 952.93
Profit of the financial year-21.004 656.004 818.001 978.72
Shareholders equity total379.0020 535.0025 353.0019 331.64
Provisions1 411.003 363.004 072.27
Non-current loans from credit institutions34 380.36
Non-current liabilities total34 380.36
Current loans from credit institutions34 186.001 986.50
Current trade creditors13.0013.002 065.0011.25
Current owed to group member6 596.0025 596.00
Other non-interest bearing current liabilities5.0038.61
Accruals and deferred income41.0090.24
Current liabilities total6 614.0025 609.0036 292.002 126.60
Balance sheet total (liabilities)6 993.0047 555.0065 008.0059 910.88
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