ESW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38756192
Navervej 4, Hundelev 9480 Løkken
info@autoogmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.35 | 358.86 | 412.77 | 352.08 | 433.48 |
| Total depreciation | -80.09 | -81.30 | -81.30 | -81.95 | - 103.25 |
| EBIT | 289.26 | 277.56 | 331.47 | 270.13 | 330.22 |
| Other financial income | 5.29 | 6.06 | 5.05 | 5.93 | 0.02 |
| Other financial expenses | -76.58 | -61.27 | -58.00 | - 100.96 | - 162.70 |
| Pre-tax profit | 217.98 | 222.35 | 278.52 | 175.10 | 167.55 |
| Income taxes | -48.00 | -48.94 | -61.31 | -38.53 | -37.04 |
| Net earnings | 169.98 | 173.41 | 217.21 | 136.57 | 130.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 867.42 | 3 786.12 | 3 704.82 | 4 110.74 | 4 129.11 |
| Tangible assets total | 3 867.42 | 3 786.12 | 3 704.82 | 4 110.74 | 4 129.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.79 | 208.37 | 87.96 | 34.64 | |
| Prepayments and accrued income | 4.61 | 4.66 | 5.33 | 4.92 | |
| Current other receivables | 0.79 | 11.04 | 9.54 | 85.86 | 4.86 |
| Short term receivables total | 204.19 | 224.06 | 102.83 | 90.79 | 39.50 |
| Balance sheet total (assets) | 4 071.61 | 4 010.19 | 3 807.65 | 4 201.52 | 4 168.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 410.33 | 480.31 | 553.72 | 770.93 | 907.50 |
| Profit of the financial year | 169.98 | 173.41 | 217.21 | 136.57 | 130.50 |
| Shareholders equity total | 730.31 | 803.72 | 920.93 | 957.50 | 1 088.00 |
| Provisions | 34.79 | 35.66 | 36.97 | 47.59 | 72.99 |
| Non-current loans from credit institutions | 2 339.60 | 2 150.64 | 1 968.26 | 2 194.03 | 2 071.30 |
| Non-current liabilities total | 2 339.60 | 2 150.64 | 1 968.26 | 2 194.03 | 2 071.30 |
| Current loans from credit institutions | 382.48 | 527.09 | 351.51 | 334.71 | 192.42 |
| Advances received | 7.30 | 10.60 | 8.10 | ||
| Current trade creditors | 54.40 | 11.87 | 11.34 | 11.34 | 11.80 |
| Current owed to group member | 180.56 | 122.53 | 176.65 | 448.92 | 451.48 |
| Short-term deferred tax liabilities | 47.30 | 48.07 | 59.99 | 27.92 | 11.64 |
| Other non-interest bearing current liabilities | 294.87 | 310.61 | 281.99 | 168.92 | 260.88 |
| Current liabilities total | 966.91 | 1 020.17 | 881.49 | 1 002.41 | 936.32 |
| Balance sheet total (liabilities) | 4 071.61 | 4 010.19 | 3 807.65 | 4 201.52 | 4 168.61 |
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