ES Ejendomsinvest og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41908181
Ravnsnæsvej 218, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -6.25 | -6.67 | -0.04 |
| EBIT | -8.79 | -6.25 | -6.67 | -0.04 |
| Other financial income | 0.13 | 0.11 | ||
| Other financial expenses | -2.09 | -3.59 | -3.32 | |
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | -8.79 | -58.34 | -10.13 | -3.25 |
| Income taxes | 3.78 | -5.41 | 0.51 | |
| Net earnings | -8.79 | -54.56 | -15.53 | -2.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.13 | 2.23 | 89.30 | |
| Current other receivables | 37.46 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 37.46 | 42.13 | 2.23 | 97.30 |
| Cash and bank deposits | 37.36 | 31.20 | 24.64 | |
| Cash and cash equivalents | 37.36 | 31.20 | 24.64 | |
| Balance sheet total (assets) | 87.45 | 79.49 | 33.43 | 121.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -8.79 | -63.35 | - 146.39 | |
| Profit of the financial year | -8.79 | -54.56 | -15.53 | -2.74 |
| Shareholders equity total | 31.21 | -23.36 | -38.89 | -41.63 |
| Non-current owed to group member | 52.00 | 55.21 | 57.41 | |
| Non-current liabilities total | 52.00 | 55.21 | 57.41 | |
| Current owed to group member | 6.25 | 4.55 | 4.73 | |
| Short-term deferred tax liabilities | 38.35 | 5.92 | 86.57 | |
| Other non-interest bearing current liabilities | 56.25 | 6.25 | 6.63 | 14.85 |
| Current liabilities total | 56.25 | 50.85 | 17.11 | 106.15 |
| Balance sheet total (liabilities) | 87.45 | 79.49 | 33.43 | 121.94 |
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