Esplanadens Ejendomsselskab P/S — Credit Rating and Financial Key Figures
CVR number: 37837199
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33133333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 992.62 | 11 963.24 | 12 953.30 | 13 844.68 | 14 132.10 |
| Purchases during the financial year | -2 257.16 | -3 788.00 | -3 043.06 | -3 021.12 | -3 543.63 |
| Change in stocks | 8 627.15 | 55 343.97 | -2 969.43 | -17 596.94 | 7 717.60 |
| External services | - 678.17 | - 437.59 | - 453.44 | - 595.14 | - 300.39 |
| Gross profit | 16 684.44 | 63 081.62 | 6 487.36 | -7 368.53 | 18 005.68 |
| Reduction in value of non-current assets | 8 627.15 | 55 343.97 | -2 969.43 | -17 596.94 | 7 717.60 |
| EBIT | 25 311.58 | 118 425.58 | 3 517.93 | -24 965.46 | 25 723.28 |
| Other financial income | 13.79 | 1.40 | 31.77 | 224.00 | 222.64 |
| Other financial expenses | -2 811.38 | -2 877.94 | -3 149.56 | -4 388.82 | -4 606.46 |
| Pre-tax profit | 13 886.86 | 60 205.08 | 3 369.57 | -11 533.35 | 13 621.86 |
| Net earnings | 13 886.86 | 60 205.08 | 3 369.57 | -11 533.35 | 13 621.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318 000.00 | 375 500.00 | 374 170.00 | 357 760.00 | 365 650.00 |
| Tangible assets total | 318 000.00 | 375 500.00 | 374 170.00 | 357 760.00 | 365 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.92 | 47.42 | 95.93 | 117.53 | |
| Prepayments and accrued income | 56.47 | 83.89 | 84.64 | 176.66 | |
| Current other receivables | 0.20 | 583.71 | 79.18 | ||
| Short term receivables total | 0.20 | 662.10 | 131.31 | 180.56 | 373.37 |
| Cash and bank deposits | 7 187.41 | 7 251.45 | 11 896.49 | 10 975.44 | 8 926.15 |
| Cash and cash equivalents | 7 187.41 | 7 251.45 | 11 896.49 | 10 975.44 | 8 926.15 |
| Balance sheet total (assets) | 325 187.61 | 383 413.54 | 386 197.80 | 368 916.00 | 374 949.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 581.25 | 9 581.25 | 9 581.25 | 9 581.25 | 9 581.25 |
| Share premium account | 72 650.00 | 72 650.00 | 72 650.00 | 72 650.00 | 72 650.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 58 457.87 | 72 344.72 | 127 549.80 | 125 919.37 | 114 386.02 |
| Profit of the financial year | 13 886.86 | 60 205.08 | 3 369.57 | -11 533.35 | 13 621.86 |
| Shareholders equity total | 154 575.97 | 214 781.05 | 218 150.62 | 201 617.27 | 210 239.14 |
| Non-current loans from credit institutions | 162 055.63 | 160 737.72 | 159 495.10 | 158 617.86 | 157 787.89 |
| Non-current liabilities total | 162 055.63 | 160 737.72 | 159 495.10 | 158 617.86 | 157 787.89 |
| Current loans from credit institutions | 1 486.67 | 1 503.01 | 1 525.00 | 1 299.90 | 1 049.10 |
| Advances received | 800.10 | 886.68 | 1 330.65 | 945.13 | 1 222.87 |
| Current trade creditors | 102.97 | 193.54 | 565.80 | 220.45 | |
| Other non-interest bearing current liabilities | 6 269.25 | 5 402.11 | 5 502.88 | 5 870.05 | 4 430.09 |
| Current liabilities total | 8 556.01 | 7 894.77 | 8 552.08 | 8 680.87 | 6 922.50 |
| Balance sheet total (liabilities) | 325 187.61 | 383 413.54 | 386 197.80 | 368 916.00 | 374 949.53 |
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