Ejendomsselskabet anno 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37416940
Eskelunden 2, 4700 Næstved
info@esa2016.dk
tel: 41680676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.31 | 20.25 | 81.78 | 73.06 | 46.90 |
| Total depreciation | -15.28 | -15.28 | -15.28 | -15.28 | -14.55 |
| EBIT | 28.03 | 4.97 | 66.50 | 57.78 | 32.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.19 | -28.12 | -26.37 | -38.39 | -69.77 |
| Pre-tax profit | 1.84 | -23.15 | 40.12 | 19.38 | -37.41 |
| Income taxes | -3.77 | 1.58 | 6.12 | -4.28 | 8.13 |
| Net earnings | -1.93 | -21.56 | 46.24 | 15.10 | -29.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.46 | 776.18 | 760.89 | 1 104.65 | 1 594.23 |
| Tangible assets total | 791.46 | 776.18 | 760.89 | 1 104.65 | 1 594.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.46 | 17.04 | 23.16 | 21.67 | 29.80 |
| Short term receivables total | 15.46 | 17.04 | 23.16 | 21.67 | 29.80 |
| Cash and bank deposits | 2.33 | 13.50 | 33.20 | 58.40 | 30.12 |
| Cash and cash equivalents | 2.33 | 13.50 | 33.20 | 58.40 | 30.12 |
| Balance sheet total (assets) | 809.24 | 806.71 | 817.25 | 1 184.73 | 1 654.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.94 | - 107.86 | - 129.43 | -83.19 | -68.09 |
| Profit of the financial year | -1.93 | -21.56 | 46.24 | 15.10 | -29.28 |
| Shareholders equity total | -57.86 | -79.43 | -33.19 | -18.09 | -47.37 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 467.29 | ||||
| Non-current other liabilities | 811.83 | 844.30 | |||
| Non-current liabilities total | 811.83 | 1 311.59 | |||
| Current loans from credit institutions | 75.50 | 38.34 | 329.22 | 301.07 | |
| Advances received | 5.80 | 10.60 | 5.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 401.33 | 757.09 | 23.50 | ||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 384.48 | 80.12 | 811.14 | 48.85 | 78.85 |
| Current liabilities total | 867.11 | 886.14 | 850.44 | 390.99 | 389.92 |
| Balance sheet total (liabilities) | 809.24 | 806.71 | 817.25 | 1 184.73 | 1 654.15 |
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