ESJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40631461
Andantevej 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.22 | 363.07 | 411.12 | 452.67 |
| Total depreciation | -58.98 | -44.23 | -51.47 | -55.09 |
| EBIT | 309.25 | 318.84 | 359.65 | 397.57 |
| Other financial income | 0.63 | |||
| Other financial expenses | - 145.94 | -77.48 | -88.47 | -84.32 |
| Pre-tax profit | 163.31 | 241.36 | 271.19 | 313.88 |
| Income taxes | -62.08 | -72.82 | -77.98 | - 188.17 |
| Net earnings | 101.23 | 168.54 | 193.21 | 125.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 038.77 | 2 994.53 | 3 486.19 | 3 431.09 |
| Tangible assets total | 3 038.77 | 2 994.53 | 3 486.19 | 3 431.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.48 | |||
| Short term receivables total | 1.48 | |||
| Cash and bank deposits | 53.17 | 158.95 | 121.15 | 258.19 |
| Cash and cash equivalents | 53.17 | 158.95 | 121.15 | 258.19 |
| Balance sheet total (assets) | 3 091.94 | 3 153.48 | 3 607.33 | 3 690.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.23 | 269.77 | 462.98 | |
| Profit of the financial year | 101.23 | 168.54 | 193.21 | 125.71 |
| Shareholders equity total | 141.23 | 309.77 | 502.97 | 628.69 |
| Provisions | 25.00 | 55.00 | 82.00 | 209.00 |
| Non-current loans from credit institutions | 2 133.51 | 1 927.87 | 1 717.50 | 1 421.37 |
| Non-current liabilities total | 2 133.51 | 1 927.87 | 1 717.50 | 1 421.37 |
| Current trade creditors | 7.00 | 7.40 | 7.80 | 8.10 |
| Current owed to participating | 717.82 | |||
| Current owed to group member | 784.36 | 1 196.07 | 1 357.29 | |
| Short-term deferred tax liabilities | 37.08 | 42.82 | 50.98 | |
| Other non-interest bearing current liabilities | 30.29 | 26.26 | 50.01 | 66.31 |
| Current liabilities total | 792.20 | 860.85 | 1 304.86 | 1 431.70 |
| Balance sheet total (liabilities) | 3 091.94 | 3 153.48 | 3 607.33 | 3 690.76 |
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