ES Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 33145764
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.85 | 3 170.00 | 3 241.23 | 3 643.14 | 3 686.42 |
| Reduction in value of non-current assets | - 271.65 | -4 900.00 | |||
| EBIT | 3 346.85 | 3 170.00 | 2 969.59 | -1 256.86 | 3 686.42 |
| Other financial income | 5 945.57 | 11.23 | 10.31 | ||
| Other financial expenses | -1 629.23 | -1 367.05 | -1 781.00 | -2 478.82 | -2 558.39 |
| Pre-tax profit | 1 717.62 | 1 802.95 | 7 134.16 | -3 724.45 | 1 138.35 |
| Income taxes | - 377.88 | - 396.65 | -1 569.52 | 819.38 | - 250.45 |
| Net earnings | 1 339.74 | 1 406.30 | 5 564.65 | -2 905.08 | 887.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 171.65 | 69 171.65 | 68 900.00 | 64 000.00 | 64 000.00 |
| Tangible assets total | 69 171.65 | 69 171.65 | 68 900.00 | 64 000.00 | 64 000.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.16 | ||||
| Prepayments and accrued income | 73.80 | 31.86 | 7.04 | 12.20 | 8.01 |
| Current other receivables | 43.93 | 2 020.33 | 34.26 | 26.39 | 15.24 |
| Current deferred tax assets | 2 874.33 | 1 865.42 | 369.83 | 1 220.12 | 969.67 |
| Short term receivables total | 2 992.06 | 3 917.61 | 411.12 | 1 258.70 | 1 032.08 |
| Cash and bank deposits | 2 214.43 | 1 169.27 | 193.94 | 35.67 | 97.76 |
| Cash and cash equivalents | 2 214.43 | 1 169.27 | 193.94 | 35.67 | 97.76 |
| Balance sheet total (assets) | 74 378.13 | 74 258.53 | 69 505.06 | 65 294.38 | 65 129.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 6 829.40 | 8 169.14 | 9 575.44 | 15 140.08 | 12 235.00 |
| Profit of the financial year | 1 339.74 | 1 406.30 | 5 564.65 | -2 905.08 | 887.90 |
| Shareholders equity total | 8 719.14 | 10 125.44 | 15 690.08 | 12 785.00 | 13 672.91 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 48 606.49 | 47 785.02 | 20 170.19 | 19 377.89 | 18 579.15 |
| Non-current liabilities total | 48 606.49 | 47 785.02 | 20 170.19 | 19 377.89 | 18 579.15 |
| Current loans from credit institutions | 818.25 | 821.47 | 799.33 | 805.83 | 812.38 |
| Current trade creditors | 90.75 | 264.62 | 52.28 | 88.77 | 18.84 |
| Current owed to group member | 14 460.12 | 13 658.49 | 31 124.51 | 30 535.39 | 30 363.58 |
| Other non-interest bearing current liabilities | 1 683.38 | 1 603.50 | 1 668.65 | 1 701.50 | 1 682.98 |
| Current liabilities total | 17 052.51 | 16 348.06 | 33 644.78 | 33 131.48 | 32 877.79 |
| Balance sheet total (liabilities) | 74 378.13 | 74 258.53 | 69 505.06 | 65 294.38 | 65 129.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.