Esbjerg Ejendoms Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41405384
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 537.99 | 1 342.81 | 1 521.65 | 1 699.84 |
| Employee benefit expenses | -11.90 | ||||
| Total depreciation | -23.00 | - 117.52 | - 282.46 | - 326.69 | - 415.25 |
| EBIT | 202.00 | 420.47 | 1 060.35 | 1 194.96 | 1 272.69 |
| Other financial income | 3.15 | 4.22 | |||
| Other financial expenses | -33.00 | - 133.03 | - 357.74 | - 741.91 | - 827.38 |
| Pre-tax profit | 169.00 | 287.44 | 702.61 | 456.20 | 449.53 |
| Income taxes | -37.00 | -88.23 | - 204.50 | -25.83 | -99.17 |
| Net earnings | 132.00 | 199.22 | 498.11 | 430.37 | 350.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 614.00 | 12 573.27 | 17 073.64 | 20 394.17 | 29 170.49 |
| Machinery and equipment | 80.21 | 51.04 | 21.88 | ||
| Advance payments and construction in progress | 4 280.28 | 1 362.46 | |||
| Tangible assets total | 6 614.00 | 16 853.55 | 17 153.85 | 20 445.21 | 30 554.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.77 | 51.55 | 180.99 | ||
| Prepayments and accrued income | 36.08 | 138.29 | |||
| Current other receivables | 32.31 | 73.17 | |||
| Current deferred tax assets | 2.00 | 137.89 | 189.16 | ||
| Short term receivables total | 2.00 | 264.77 | 257.83 | 581.61 | |
| Cash and bank deposits | 485.00 | 710.19 | 670.97 | 835.80 | 43.57 |
| Cash and cash equivalents | 485.00 | 710.19 | 670.97 | 835.80 | 43.57 |
| Balance sheet total (assets) | 7 101.00 | 17 563.74 | 18 089.59 | 21 538.84 | 31 180.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.91 | 331.13 | 829.24 | 14 009.61 | |
| Profit of the financial year | 132.00 | 199.22 | 498.11 | 430.37 | 350.37 |
| Shareholders equity total | 182.00 | 381.13 | 879.24 | 1 309.61 | 14 409.98 |
| Non-current loans from credit institutions | 4 793.00 | 12 437.74 | 12 057.20 | 11 694.21 | 13 513.94 |
| Non-current owed to group member | 1 682.90 | 2 274.38 | 4 290.49 | 1 246.76 | |
| Non-current other liabilities | 1 233.00 | 1 706.44 | 2 088.66 | 3 267.69 | 761.96 |
| Non-current liabilities total | 6 026.00 | 15 827.08 | 16 420.23 | 19 252.38 | 15 522.66 |
| Current loans from credit institutions | 186.00 | 391.91 | 386.40 | 389.30 | 510.15 |
| Advances received | 16.13 | ||||
| Current trade creditors | 12.00 | 643.88 | 12.00 | 153.43 | 419.00 |
| Short-term deferred tax liabilities | 39.00 | 86.19 | 204.50 | 163.72 | 150.44 |
| Other non-interest bearing current liabilities | 579.00 | 134.30 | 102.97 | 185.39 | 151.66 |
| Accruals and deferred income | 77.00 | 99.25 | 84.25 | 85.00 | |
| Current liabilities total | 893.00 | 1 355.53 | 790.12 | 976.85 | 1 247.38 |
| Balance sheet total (liabilities) | 7 101.00 | 17 563.74 | 18 089.59 | 21 538.84 | 31 180.01 |
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