CDK EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32764479
Højvangs Parkvej 16, 6700 Esbjerg
dennis@esbjerglejebolig.dk
tel: 20130371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 878.91 | 2 586.76 | 2 814.57 | 2 827.46 | 2 579.63 |
| Employee benefit expenses | - 937.98 | - 951.46 | - 951.11 | - 410.05 | - 710.71 |
| Reduction in value of non-current assets | -1 008.29 | 135.97 | - 831.99 | 2 111.10 | 1 160.30 |
| EBIT | 1 932.63 | 1 771.28 | 1 031.47 | 4 528.51 | 3 029.23 |
| Other financial income | 0.60 | 0.39 | 0.64 | ||
| Other financial expenses | - 972.66 | - 605.64 | - 380.18 | - 895.62 | -1 112.74 |
| Pre-tax profit | 959.98 | 1 166.24 | 651.29 | 3 633.28 | 1 917.13 |
| Income taxes | - 666.07 | - 552.67 | 134.00 | - 800.16 | - 421.06 |
| Net earnings | 293.91 | 613.58 | 785.29 | 2 833.12 | 1 496.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 850.70 | 63 786.67 | 62 954.68 | 65 065.77 | 66 226.07 |
| Tangible assets total | 62 850.70 | 63 786.67 | 62 954.68 | 65 065.77 | 66 226.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | 10.67 | 0.04 | 72.14 | 13.86 |
| Prepayments and accrued income | 27.21 | 18.37 | 18.37 | 18.37 | 18.37 |
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 132.00 | 79.84 | 145.94 | ||
| Short term receivables total | 36.24 | 29.04 | 150.41 | 170.35 | 179.91 |
| Cash and bank deposits | 12 046.38 | ||||
| Cash and cash equivalents | 12 046.38 | ||||
| Balance sheet total (assets) | 74 933.32 | 63 815.71 | 63 105.08 | 65 236.12 | 66 405.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 11 974.27 | 12 268.18 | 12 881.75 | 13 667.05 | 16 500.17 |
| Profit of the financial year | 293.91 | 613.58 | 785.29 | 2 833.12 | 1 496.08 |
| Shareholders equity total | 17 793.18 | 13 006.75 | 13 792.05 | 16 625.17 | 18 121.25 |
| Provisions | 2 948.00 | 3 272.00 | 2 812.00 | 3 278.00 | 3 533.00 |
| Non-current loans from credit institutions | 41 321.73 | 43 622.43 | 42 677.82 | 42 059.89 | 41 335.61 |
| Non-current other liabilities | 1 454.86 | 1 154.96 | 994.46 | 967.23 | 995.60 |
| Non-current liabilities total | 42 776.59 | 44 777.39 | 43 672.29 | 43 027.12 | 42 331.21 |
| Current loans from credit institutions | 8 257.24 | 1 572.84 | 2 102.77 | 1 435.54 | 1 621.56 |
| Current trade creditors | 358.42 | 337.11 | 123.29 | 49.41 | 32.01 |
| Short-term deferred tax liabilities | 1 818.07 | 12.67 | |||
| Other non-interest bearing current liabilities | 981.82 | 836.95 | 602.68 | 820.88 | 718.17 |
| Accruals and deferred income | 48.78 | ||||
| Current liabilities total | 11 415.55 | 2 759.56 | 2 828.75 | 2 305.83 | 2 420.53 |
| Balance sheet total (liabilities) | 74 933.32 | 63 815.71 | 63 105.08 | 65 236.12 | 66 405.99 |
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