ESBEN VILLUMSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35025294
Dalmosevej 38, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.40 | 341.50 | 650.50 | 321.87 | 965.17 |
| Total depreciation | -44.84 | -44.84 | -44.36 | -37.27 | -60.77 |
| EBIT | 298.57 | 296.66 | 606.14 | 284.60 | 904.40 |
| Other financial income | 27.07 | 14.08 | 10.62 | 10.57 | 2.03 |
| Other financial expenses | -13.77 | -14.47 | -52.29 | -17.58 | - 125.48 |
| Pre-tax profit | 311.87 | 296.27 | 564.47 | 277.59 | 780.95 |
| Income taxes | -69.00 | -65.56 | - 105.53 | -61.93 | - 170.88 |
| Net earnings | 242.87 | 230.71 | 458.94 | 215.66 | 610.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 549.49 | 4 504.66 | 4 453.28 | 4 421.01 | 13 360.25 |
| Tangible assets total | 4 549.49 | 4 504.66 | 4 453.28 | 4 421.01 | 13 360.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.40 | 274.86 | 261.12 | 326.97 | |
| Current other receivables | 0.30 | 4.10 | 55.61 | ||
| Current deferred tax assets | 7.00 | 16.00 | 9.00 | 16.00 | 30.00 |
| Short term receivables total | 340.70 | 290.86 | 270.12 | 347.07 | 85.61 |
| Cash and bank deposits | 67.46 | 114.06 | 99.25 | 98.11 | 212.34 |
| Cash and cash equivalents | 67.46 | 114.06 | 99.25 | 98.11 | 212.34 |
| Balance sheet total (assets) | 4 957.65 | 4 909.58 | 4 822.65 | 4 866.19 | 13 658.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 2 787.80 | 2 830.67 | 3 061.38 | 3 520.32 | 3 735.98 |
| Profit of the financial year | 242.87 | 230.71 | 458.94 | 215.66 | 610.06 |
| Shareholders equity total | 3 410.67 | 3 341.38 | 3 600.32 | 3 815.98 | 4 426.05 |
| Non-current loans from credit institutions | 1 310.75 | 1 244.22 | 766.27 | 726.71 | 691.72 |
| Non-current other liabilities | 80.53 | 81.10 | 60.17 | 200.07 | 254.37 |
| Non-current liabilities total | 1 391.27 | 1 325.33 | 826.45 | 926.77 | 946.08 |
| Current loans from credit institutions | 63.80 | 65.60 | 45.00 | 42.00 | 40.00 |
| Current trade creditors | 13.91 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 90.21 | 239.85 | 8 048.05 | ||
| Short-term deferred tax liabilities | 78.00 | 74.56 | 98.53 | 68.93 | 184.88 |
| Other non-interest bearing current liabilities | 0.64 | ||||
| Current liabilities total | 155.71 | 242.87 | 395.88 | 123.43 | 8 286.07 |
| Balance sheet total (liabilities) | 4 957.65 | 4 909.58 | 4 822.65 | 4 866.19 | 13 658.20 |
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