Esbjerg Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32451020
Kongensgade 104, 6700 Esbjerg
haahr@jobeam.dk
tel: 75452020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.55 | 279.77 | -18.83 | - 128.36 | -47.66 |
| EBIT | 210.55 | 279.77 | -18.83 | - 128.36 | -47.66 |
| Other financial income | 2.90 | 1.36 | |||
| Other financial expenses | -6.51 | -3.21 | -1.97 | -2.73 | |
| Pre-tax profit | 204.04 | 279.46 | -20.80 | - 131.08 | -46.30 |
| Income taxes | -4.67 | 4.60 | 28.80 | 10.19 | |
| Net earnings | 204.04 | 274.79 | -16.20 | - 102.28 | -36.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.75 | 150.23 | 151.73 | 578.80 | |
| Prepayments and accrued income | 86.11 | 9.47 | 8.63 | 8.86 | |
| Current other receivables | 27.08 | 27.62 | 15.10 | 15.61 | 15.87 |
| Current deferred tax assets | 4.60 | 28.80 | 10.19 | ||
| Short term receivables total | 364.94 | 187.33 | 180.06 | 53.27 | 604.85 |
| Cash and bank deposits | 200.82 | 660.29 | 673.03 | 616.28 | 57.42 |
| Cash and cash equivalents | 200.82 | 660.29 | 673.03 | 616.28 | 57.42 |
| Balance sheet total (assets) | 565.76 | 847.62 | 853.09 | 669.55 | 662.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.24 | 279.28 | 554.07 | 537.87 | 435.58 |
| Profit of the financial year | 204.04 | 274.79 | -16.20 | - 102.28 | -36.12 |
| Shareholders equity total | 404.28 | 679.07 | 662.87 | 560.58 | 524.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.82 | 6.82 | 15.00 | 15.00 | |
| Current owed to group member | 146.00 | 142.06 | 168.39 | 93.97 | 122.81 |
| Short-term deferred tax liabilities | 4.67 | ||||
| Other non-interest bearing current liabilities | 15.49 | 15.00 | 15.00 | ||
| Current liabilities total | 161.49 | 168.55 | 190.22 | 108.97 | 137.81 |
| Balance sheet total (liabilities) | 565.76 | 847.62 | 853.09 | 669.55 | 662.28 |
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