Esmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39652838
Aabakken 13, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.52 | 152.78 | 150.97 | 79.67 | 198.71 |
| Total depreciation | -12.27 | -2.84 | |||
| Reduction in value of non-current assets | 36.47 | ||||
| EBIT | 153.25 | 149.95 | 187.44 | 79.67 | 198.71 |
| Other financial income | 4.42 | 12.32 | 41.62 | 53.39 | |
| Other financial expenses | - 104.11 | - 102.42 | - 112.95 | - 142.61 | - 136.30 |
| Pre-tax profit | 49.13 | 51.95 | 86.81 | -21.32 | 115.80 |
| Income taxes | -11.21 | -7.18 | -19.88 | -9.66 | -25.48 |
| Net earnings | 37.93 | 44.77 | 66.93 | -30.98 | 90.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 737.88 | 4 737.88 | 2 247.00 | 2 247.00 | 2 247.00 |
| Machinery and equipment | 2.84 | ||||
| Tangible assets total | 4 740.71 | 4 737.88 | 2 247.00 | 2 247.00 | 2 247.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.26 | 310.67 | 314.30 | 874.88 | 918.61 |
| Current other receivables | 6.00 | 2 600.00 | 15.10 | 0.10 | |
| Short term receivables total | 57.26 | 310.67 | 2 914.30 | 889.98 | 918.71 |
| Balance sheet total (assets) | 4 797.97 | 5 048.55 | 5 161.30 | 3 136.98 | 3 165.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 382.96 | 420.89 | 465.66 | 532.59 | 501.60 |
| Profit of the financial year | 37.93 | 44.77 | 66.93 | -30.98 | 90.32 |
| Shareholders equity total | 470.89 | 515.66 | 582.59 | 551.61 | 641.93 |
| Provisions | 50.86 | 49.35 | 50.69 | 50.69 | 50.69 |
| Non-current loans from credit institutions | 862.71 | 1 360.01 | 1 299.33 | 1 269.24 | 1 213.97 |
| Non-current other liabilities | 29.18 | ||||
| Non-current liabilities total | 891.89 | 1 360.01 | 1 299.33 | 1 269.24 | 1 213.97 |
| Current loans from credit institutions | 2 452.09 | 2 462.77 | 2 456.94 | 478.18 | 497.75 |
| Current trade creditors | 17.19 | 16.56 | 109.90 | 86.55 | 24.09 |
| Current owed to group member | 594.51 | 584.59 | 579.80 | 626.15 | 666.92 |
| Short-term deferred tax liabilities | 8.69 | 18.55 | 9.66 | 25.48 | |
| Other non-interest bearing current liabilities | 320.53 | 50.91 | 63.51 | 64.91 | 44.89 |
| Current liabilities total | 3 384.32 | 3 123.53 | 3 228.70 | 1 265.45 | 1 259.13 |
| Balance sheet total (liabilities) | 4 797.97 | 5 048.55 | 5 161.30 | 3 136.98 | 3 165.71 |
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