Eschen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41990333
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
jec@jadagroup.dk
tel: 30267630
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit509.25490.79579.63
Total depreciation- 231.66- 178.92- 181.05
EBIT277.59311.87398.58
Other financial expenses- 134.71- 178.11- 237.27
Pre-tax profit142.88133.76161.31
Income taxes-74.76-29.43-35.49
Net earnings68.12104.33125.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 940.434 941.504 760.46
Tangible assets total4 940.434 941.504 760.46
Investments total
Long term receivables total
Inventories total
Current trade debtors20.7546.7514.22
Current amounts owed by group member comp.60.8094.48
Short term receivables total20.75107.55108.71
Balance sheet total (assets)4 961.185 049.064 869.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings68.12172.45
Profit of the financial year68.12104.33125.82
Shareholders equity total108.12212.45338.27
Provisions30.8131.5131.74
Non-current loans from credit institutions3 031.832 829.012 770.71
Non-current other liabilities178.0569.0069.00
Non-current liabilities total3 209.882 898.012 839.71
Current loans from credit institutions569.82722.31476.42
Advances received83.0556.1512.65
Current trade creditors22.2910.00
Current owed to group member938.421 023.571 046.78
Short-term deferred tax liabilities5.5228.7335.26
Other non-interest bearing current liabilities15.5554.0478.34
Current liabilities total1 612.371 907.091 659.45
Balance sheet total (liabilities)4 961.185 049.064 869.17
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