Ejendomsselskabet Langelandsvej 2 - Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42055093
Seminarievej 1, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.24 | 228.37 | 231.17 | 237.27 |
| Total depreciation | -27.65 | -27.65 | -27.65 | -27.65 |
| EBIT | 170.59 | 200.72 | 203.52 | 209.62 |
| Other financial income | 0.27 | |||
| Other financial expenses | -48.80 | -39.92 | -39.53 | -33.98 |
| Pre-tax profit | 121.79 | 160.80 | 163.99 | 175.91 |
| Income taxes | -27.48 | -35.38 | -36.06 | -38.70 |
| Net earnings | 94.31 | 125.43 | 127.93 | 137.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 184.68 | 1 157.02 | 1 129.37 | 1 101.72 |
| Tangible assets total | 1 184.68 | 1 157.02 | 1 129.37 | 1 101.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 37.50 | 37.50 | |
| Current other receivables | 1.00 | |||
| Short term receivables total | 15.00 | 38.50 | 37.50 | |
| Cash and bank deposits | 171.58 | 75.50 | 157.75 | 389.71 |
| Cash and cash equivalents | 171.58 | 75.50 | 157.75 | 389.71 |
| Balance sheet total (assets) | 1 356.25 | 1 247.52 | 1 325.62 | 1 528.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 94.31 | 219.73 | -52.34 | |
| Profit of the financial year | 94.31 | 125.43 | 127.93 | 137.21 |
| Shareholders equity total | 134.31 | 259.73 | 387.66 | 524.88 |
| Non-current loans from credit institutions | 564.23 | 412.85 | ||
| Non-current liabilities total | 564.23 | 412.85 | ||
| Current loans from credit institutions | 150.00 | 150.00 | ||
| Current trade creditors | 10.00 | 10.00 | 12.20 | 10.00 |
| Current owed to group member | 430.21 | 26.12 | 40.77 | 365.63 |
| Other non-interest bearing current liabilities | 67.50 | 388.82 | 884.98 | 628.42 |
| Current liabilities total | 657.71 | 574.94 | 937.95 | 1 004.05 |
| Balance sheet total (liabilities) | 1 356.25 | 1 247.52 | 1 325.62 | 1 528.93 |
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