ESBJERG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27962890
Idrætsvej 3, 6710 Esbjerg V
peter@esbjergudlejning.dk
tel: 26732260
www.esbjergudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.12 | 1 397.12 | 1 890.96 | 1 536.23 | 1 973.14 |
| Employee benefit expenses | - 624.09 | - 544.84 | - 670.74 | - 859.16 | - 789.93 |
| Other operating expenses | -9.46 | ||||
| Total depreciation | - 619.83 | - 633.26 | - 633.11 | - 687.85 | - 718.71 |
| EBIT | 1 177.74 | 219.02 | 587.11 | -10.79 | 464.50 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 133.88 | -54.23 | -38.74 | -40.14 | -92.27 |
| Net income from associates (fin.) | 42.50 | 59.57 | |||
| Pre-tax profit | 1 043.86 | 164.79 | 590.87 | 8.64 | 372.37 |
| Income taxes | - 354.90 | -47.55 | - 116.16 | -2.01 | -94.61 |
| Net earnings | 688.96 | 117.23 | 474.71 | 6.63 | 277.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 442.52 | 18 074.26 | 16 528.90 | 18 655.55 | 17 970.49 |
| Machinery and equipment | 77.96 | 278.08 | 255.08 | 183.96 | 301.36 |
| Tangible assets total | 18 520.48 | 18 352.33 | 16 783.98 | 18 839.51 | 18 271.85 |
| Participating interests | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.35 | 20.36 | 3.18 | 15.24 | 15.65 |
| Current owed by particip. interest comp. | 17.83 | 13.23 | |||
| Prepayments and accrued income | 10.54 | 7.08 | 14.27 | 15.68 | 20.92 |
| Current other receivables | 165.33 | 171.48 | 67.60 | 17.10 | |
| Current deferred tax assets | 32.00 | 2.39 | |||
| Short term receivables total | 197.22 | 198.92 | 102.88 | 93.24 | 38.97 |
| Cash and bank deposits | 3 601.39 | 36.96 | 365.61 | 2.15 | 1.90 |
| Cash and cash equivalents | 3 601.39 | 36.96 | 365.61 | 2.15 | 1.90 |
| Balance sheet total (assets) | 22 329.09 | 18 598.22 | 17 262.46 | 18 949.91 | 18 327.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 969.92 | 14 545.88 | 14 548.72 | 14 905.63 | 14 790.26 |
| Profit of the financial year | 688.96 | 117.23 | 474.71 | 6.63 | 277.76 |
| Shareholders equity total | 14 894.48 | 14 901.12 | 15 262.82 | 15 155.06 | 15 315.02 |
| Provisions | 54.00 | 79.00 | 105.00 | 107.00 | 156.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 840.82 | 1 598.64 | 1 011.97 | 446.74 | |
| Advances received | 33.47 | 16.45 | 11.35 | 53.87 | 34.77 |
| Current trade creditors | 36.70 | 17.03 | 54.59 | 63.47 | 11.89 |
| Current owed to participating | 154.87 | 1 859.60 | 1 609.53 | ||
| Short-term deferred tax liabilities | 5.00 | 23.12 | 45.18 | ||
| Other non-interest bearing current liabilities | 1 464.62 | 1 962.86 | 1 628.64 | 698.94 | 753.77 |
| Current liabilities total | 7 380.61 | 3 618.10 | 1 894.64 | 3 687.85 | 2 856.69 |
| Balance sheet total (liabilities) | 22 329.09 | 18 598.22 | 17 262.46 | 18 949.91 | 18 327.71 |
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