ES Properties A/S — Credit Rating and Financial Key Figures
CVR number: 36895403
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 | 4 412.45 | 4 413.97 | 5 048.95 | 5 218.46 | 5 825.35 |
| Reduction in value of non-current assets | -10 491.81 | ||||
| EBIT | 4 412.45 | 4 413.97 | 5 048.95 | 5 218.46 | 5 825.35 |
| Other financial income | 12.72 | 16.87 | |||
| Other financial expenses | -2 158.25 | -2 157.47 | -2 478.04 | -3 823.77 | -4 587.50 |
| Exchange rate differences | -2 771.23 | 1 244.82 | - 753.73 | ||
| Pre-tax profit | 2 254.21 | - 514.73 | -7 920.90 | 2 652.23 | 501.00 |
| Income taxes | - 496.17 | 113.24 | 1 742.60 | - 583.49 | - 110.61 |
| Net earnings | 1 758.04 | - 401.49 | -6 178.30 | 2 068.74 | 390.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 500.85 | 98 475.30 | 93 000.00 | 99 908.00 | 104 408.00 |
| Tangible assets total | 96 500.85 | 98 475.30 | 93 000.00 | 99 908.00 | 104 408.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.92 | 1.17 | 0.86 | 2.22 | 2.93 |
| Current other receivables | 168.14 | 409.93 | 119.50 | 113.45 | 44.91 |
| Current deferred tax assets | 64.30 | ||||
| Short term receivables total | 223.06 | 411.09 | 120.35 | 179.98 | 47.84 |
| Cash and bank deposits | 1 108.21 | 88.31 | 98.66 | 110.75 | |
| Cash and cash equivalents | 1 108.21 | 88.31 | 98.66 | 110.75 | |
| Balance sheet total (assets) | 97 832.13 | 98 974.70 | 93 120.36 | 100 186.63 | 104 566.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 174.14 | 12 932.18 | 12 530.69 | 6 352.39 | 8 421.13 |
| Profit of the financial year | 1 758.04 | - 401.49 | -6 178.30 | 2 068.74 | 390.38 |
| Shareholders equity total | 13 432.18 | 13 030.69 | 6 852.39 | 8 921.13 | 9 311.51 |
| Provisions | 3 177.17 | 3 019.79 | 1 263.69 | 1 911.48 | 1 974.31 |
| Non-current loans from credit institutions | 40 130.85 | 38 405.14 | 36 691.66 | 35 197.42 | 33 491.70 |
| Non-current liabilities total | 40 130.85 | 38 405.14 | 36 691.66 | 35 197.42 | 33 491.70 |
| Current loans from credit institutions | 1 714.55 | 1 725.96 | 2 342.78 | 1 631.97 | 1 712.93 |
| Current trade creditors | 56.15 | 154.58 | 3 853.66 | 1 724.34 | 158.44 |
| Current owed to group member | 21 502.79 | 22 210.01 | 39 642.67 | 48 224.94 | 51 617.76 |
| Short-term deferred tax liabilities | 129.28 | 44.15 | 13.50 | ||
| Other non-interest bearing current liabilities | 17 689.14 | 20 384.39 | 2 460.01 | 2 575.35 | 6 299.93 |
| Current liabilities total | 41 091.92 | 44 519.08 | 48 312.61 | 54 156.60 | 59 789.07 |
| Balance sheet total (liabilities) | 97 832.13 | 98 974.70 | 93 120.36 | 100 186.63 | 104 566.59 |
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