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EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 39938014
Ørnevej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.00 | 1 105.00 | 1 098.00 | 1 319.00 | 1 309.40 |
| Total depreciation | - 693.00 | - 691.00 | - 630.00 | - 223.00 | - 224.40 |
| EBIT | 518.00 | 414.00 | 468.00 | 1 096.00 | 1 085.00 |
| Other financial income | 3 620.00 | 2 575.00 | 2 362.00 | 4 571.00 | 6 430.33 |
| Other financial expenses | - 110.00 | -4 497.00 | - 759.00 | - 847.00 | -2 373.46 |
| Income from other inv. held as non-curr. assets | -1 180.00 | ||||
| Pre-tax profit | 4 028.00 | -1 508.00 | 2 071.00 | 4 820.00 | 3 961.87 |
| Income taxes | - 873.00 | 344.00 | - 446.00 | - 973.00 | - 978.51 |
| Net earnings | 3 155.00 | -1 164.00 | 1 625.00 | 3 847.00 | 2 983.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 598.00 | 10 459.00 | 10 398.00 | 2 572.00 | 4 694.39 |
| Other tangible assets | 63.00 | 63.00 | 63.00 | 112.00 | 176.84 |
| Tangible assets total | 10 661.00 | 10 522.00 | 10 461.00 | 2 684.00 | 4 871.23 |
| Investments total | |||||
| Non-current loans receivable | 2 505.00 | 1 325.00 | |||
| Long term receivables total | 2 505.00 | 1 325.00 | |||
| Inventories total | |||||
| Current trade debtors | 75.00 | 30.00 | 45.00 | ||
| Current amounts owed by group member comp. | 1 642.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 6.00 | 12.00 | 50.00 | 48.90 | |
| Current deferred tax assets | 356.00 | ||||
| Short term receivables total | 87.00 | 374.00 | 6.00 | 1 728.00 | 93.91 |
| Other current investments | 17 485.00 | 19 273.00 | 23 577.00 | 38 229.00 | 45 327.28 |
| Cash and bank deposits | 3 890.00 | 2 755.00 | 1 433.00 | 941.00 | 4 324.33 |
| Cash and cash equivalents | 21 375.00 | 22 028.00 | 25 010.00 | 39 170.00 | 49 651.62 |
| Balance sheet total (assets) | 32 123.00 | 32 924.00 | 35 477.00 | 46 087.00 | 55 941.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 6 789.00 | 6 469.00 | 6 149.00 | ||
| Retained earnings | 3 829.00 | 7 304.00 | 6 460.00 | 8 213.00 | 12 060.34 |
| Profit of the financial year | 3 155.00 | -1 164.00 | 1 625.00 | 3 847.00 | 2 983.37 |
| Shareholders equity total | 14 373.00 | 13 209.00 | 14 834.00 | 12 660.00 | 15 643.71 |
| Provisions | 1 773.00 | 1 746.00 | 1 736.00 | 19.00 | 101.01 |
| Non-current loans from credit institutions | 4 514.00 | 1 738.00 | 1 474.00 | 1 178.00 | 861.09 |
| Non-current deferred tax liabilities | 987.00 | 423.00 | 1 075.00 | 811.02 | |
| Non-current liabilities total | 5 501.00 | 1 738.00 | 1 897.00 | 2 253.00 | 1 672.11 |
| Current loans from credit institutions | 905.00 | 302.00 | 282.00 | 295.00 | 312.00 |
| Current trade creditors | 23.00 | ||||
| Current owed to group member | 8 868.00 | 14 584.00 | 16 530.00 | 30 069.00 | 37 018.75 |
| Short-term deferred tax liabilities | 355.00 | 988.00 | 423.00 | 1 074.20 | |
| Other non-interest bearing current liabilities | 325.00 | 357.00 | 198.00 | 368.00 | 119.97 |
| Current liabilities total | 10 476.00 | 16 231.00 | 17 010.00 | 31 155.00 | 38 524.92 |
| Balance sheet total (liabilities) | 32 123.00 | 32 924.00 | 35 477.00 | 46 087.00 | 55 941.75 |
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