ESHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31865743
Fabriksvej 4, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.10 | 164.93 | 174.08 | 143.33 | 166.51 |
| Total depreciation | -48.32 | -48.32 | -48.32 | -48.32 | -48.32 |
| EBIT | 117.78 | 116.61 | 125.76 | 95.01 | 118.19 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -43.11 | -45.80 | -40.16 | -38.73 | -36.17 |
| Pre-tax profit | 74.67 | 70.81 | 85.60 | 56.30 | 82.13 |
| Income taxes | -40.72 | -23.57 | -26.87 | -20.40 | -26.18 |
| Net earnings | 33.95 | 47.24 | 58.74 | 35.90 | 55.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.44 | 1 648.37 | 1 612.30 | 1 576.24 | 1 540.17 |
| Machinery and equipment | 231.31 | 219.06 | 206.80 | 194.55 | 182.30 |
| Tangible assets total | 1 915.75 | 1 867.43 | 1 819.11 | 1 770.79 | 1 722.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 22.48 | |||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 2.40 | 21.93 | 22.48 | ||
| Cash and bank deposits | 159.36 | 55.93 | 127.30 | 1.61 | 130.43 |
| Cash and cash equivalents | 159.36 | 55.93 | 127.30 | 1.61 | 130.43 |
| Balance sheet total (assets) | 2 077.52 | 1 923.36 | 1 946.41 | 1 794.33 | 1 875.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.39 | 80.34 | 127.57 | 186.31 | 222.21 |
| Profit of the financial year | 33.95 | 47.24 | 58.74 | 35.90 | 55.95 |
| Shareholders equity total | 130.34 | 177.58 | 236.31 | 272.21 | 328.15 |
| Provisions | 87.55 | 103.02 | 118.49 | 133.96 | 149.44 |
| Non-current loans from credit institutions | 1 146.71 | 702.13 | 650.61 | 599.15 | 547.75 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other liabilities | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Non-current liabilities total | 1 189.91 | 1 245.33 | 1 193.81 | 1 142.35 | 1 090.95 |
| Current loans from credit institutions | 76.40 | 51.50 | 51.50 | 51.50 | 51.50 |
| Advances received | 21.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 23.42 |
| Current owed to group member | 528.10 | 282.62 | 299.05 | 161.26 | 193.54 |
| Short-term deferred tax liabilities | 9.37 | 8.44 | 11.90 | 5.31 | 11.60 |
| Other non-interest bearing current liabilities | 45.85 | 23.47 | 25.35 | 16.75 | 26.76 |
| Current liabilities total | 669.72 | 397.43 | 397.80 | 245.81 | 306.83 |
| Balance sheet total (liabilities) | 2 077.52 | 1 923.36 | 1 946.41 | 1 794.33 | 1 875.37 |
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