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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.00 | 1 172.00 | 1 211.00 | 1 105.00 | 1 096.90 |
| Total depreciation | - 570.00 | - 701.00 | - 693.00 | - 691.00 | - 630.15 |
| EBIT | 645.00 | 471.00 | 518.00 | 414.00 | 466.75 |
| Other financial income | 214.00 | 799.00 | 3 620.00 | 2 575.00 | 2 361.93 |
| Other financial expenses | - 591.00 | - 215.00 | - 110.00 | -4 497.00 | - 758.20 |
| Pre-tax profit | 268.00 | 1 055.00 | 4 028.00 | -1 508.00 | 2 070.48 |
| Income taxes | -59.00 | - 232.00 | - 873.00 | 344.00 | - 445.43 |
| Net earnings | 209.00 | 823.00 | 3 155.00 | -1 164.00 | 1 625.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 992.00 | 11 291.00 | 10 598.00 | 10 459.00 | 10 397.32 |
| Other tangible assets | 18.00 | 63.00 | 63.00 | 63.30 | |
| Tangible assets total | 11 992.00 | 11 309.00 | 10 661.00 | 10 522.00 | 10 460.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 75.00 | |||
| Current amounts owed by group member comp. | 49.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 5.86 |
| Current other receivables | 86.00 | 6.00 | 12.00 | ||
| Current deferred tax assets | 356.00 | ||||
| Short term receivables total | 141.00 | 36.00 | 87.00 | 374.00 | 5.86 |
| Other current investments | 10 391.00 | 10 943.00 | 17 485.00 | 19 273.00 | 23 577.00 |
| Cash and bank deposits | 1 063.00 | 1 547.00 | 3 890.00 | 2 755.00 | 1 433.32 |
| Cash and cash equivalents | 11 454.00 | 12 490.00 | 21 375.00 | 22 028.00 | 25 010.32 |
| Balance sheet total (assets) | 23 587.00 | 23 835.00 | 32 123.00 | 32 924.00 | 35 476.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 7 430.00 | 7 109.00 | 6 789.00 | 6 469.00 | 6 148.61 |
| Retained earnings | 2 157.00 | 2 686.00 | 3 829.00 | 7 304.00 | 6 460.05 |
| Profit of the financial year | 209.00 | 823.00 | 3 155.00 | -1 164.00 | 1 625.05 |
| Shareholders equity total | 10 396.00 | 11 218.00 | 14 373.00 | 13 209.00 | 14 833.71 |
| Provisions | 2 068.00 | 1 919.00 | 1 773.00 | 1 746.00 | 1 736.43 |
| Non-current loans from credit institutions | 6 317.00 | 5 420.00 | 4 514.00 | 1 738.00 | 1 473.90 |
| Non-current deferred tax liabilities | 146.00 | 355.00 | 987.00 | 422.66 | |
| Non-current liabilities total | 6 463.00 | 5 775.00 | 5 501.00 | 1 738.00 | 1 896.57 |
| Current loans from credit institutions | 895.00 | 897.00 | 905.00 | 302.00 | 282.00 |
| Current trade creditors | 23.00 | ||||
| Current owed to group member | 3 695.00 | 3 998.00 | 8 868.00 | 14 584.00 | 16 530.42 |
| Short-term deferred tax liabilities | 44.00 | 355.00 | 988.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 28.00 | 325.00 | 357.00 | 197.68 |
| Current liabilities total | 4 660.00 | 4 923.00 | 10 476.00 | 16 231.00 | 17 010.09 |
| Balance sheet total (liabilities) | 23 587.00 | 23 835.00 | 32 123.00 | 32 924.00 | 35 476.80 |
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