Esben Duedahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39703742
Jørgasvej 9, 7120 Vejle Øst
edu@solitwork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | 11.35 | 109.82 | 51.18 | 108.88 |
| Total depreciation | - 119.26 | - 121.40 | - 167.12 | - 201.59 | |
| EBIT | -22.13 | - 107.91 | -11.58 | - 115.93 | -92.70 |
| Other financial income | 0.60 | 0.67 | |||
| Other financial expenses | -15.69 | - 146.85 | - 218.43 | - 491.50 | - 531.54 |
| Pre-tax profit | -37.81 | - 254.76 | - 230.01 | - 606.83 | - 623.58 |
| Income taxes | 8.30 | 56.10 | 50.60 | 133.50 | |
| Net earnings | -29.51 | - 198.66 | - 179.41 | - 473.33 | - 623.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.33 | 5 123.20 | 5 003.94 | 4 884.68 | 4 765.42 |
| Buildings | 125.99 | 199.39 | 289.43 | ||
| Advance payments and construction in progress | 2 806.13 | 1 957.97 | 2 870.34 | 3 084.67 | 3 108.92 |
| Tangible assets total | 5 242.46 | 7 081.17 | 8 000.27 | 8 168.73 | 8 163.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.30 | 64.40 | 115.00 | 246.82 | 246.82 |
| Short term receivables total | 8.30 | 64.40 | 115.00 | 246.82 | 246.82 |
| Cash and bank deposits | 150.56 | 32.38 | 242.17 | 150.63 | 195.23 |
| Cash and cash equivalents | 150.56 | 32.38 | 242.17 | 150.63 | 195.23 |
| Balance sheet total (assets) | 5 401.33 | 7 177.95 | 8 357.44 | 8 566.18 | 8 605.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.13 | -64.65 | - 263.31 | - 442.71 | - 916.04 |
| Profit of the financial year | -29.51 | - 198.66 | - 179.41 | - 473.33 | - 623.58 |
| Shareholders equity total | -14.65 | - 213.31 | - 392.71 | - 866.04 | -1 489.62 |
| Non-current loans from credit institutions | 576.54 | 493.30 | 387.28 | 325.58 | 241.09 |
| Non-current advances received | 22.00 | 22.00 | 22.00 | ||
| Non-current owed to group member | 3 512.91 | 5 417.58 | 8 203.21 | 8 991.20 | 9 768.53 |
| Non-current liabilities total | 4 089.44 | 5 932.88 | 8 612.49 | 9 338.78 | 10 009.62 |
| Current loans from credit institutions | 1 317.15 | 1 448.72 | 105.19 | 82.82 | 82.82 |
| Current trade creditors | 9.37 | 9.66 | 32.47 | 10.63 | 3.00 |
| Current liabilities total | 1 326.53 | 1 458.38 | 137.67 | 93.44 | 85.82 |
| Balance sheet total (liabilities) | 5 401.33 | 7 177.95 | 8 357.44 | 8 566.18 | 8 605.82 |
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