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Espestok Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44918331
Espestok 46 B, Gammel Korup 5210 Odense NV
kontor@murup.dk
tel: 41200900
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.07 | 200.55 |
| Total depreciation | -9.10 | -9.10 |
| EBIT | 61.97 | 191.45 |
| Other financial income | 0.27 | 0.15 |
| Other financial expenses | -35.79 | -95.70 |
| Pre-tax profit | 26.45 | 95.91 |
| Income taxes | -5.83 | -26.50 |
| Net earnings | 20.63 | 69.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 044.53 | 3 035.43 |
| Tangible assets total | 3 044.53 | 3 035.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.00 | |
| Current other receivables | 60.68 | 59.49 |
| Short term receivables total | 60.68 | 65.49 |
| Cash and bank deposits | 51.88 | 26.39 |
| Cash and cash equivalents | 51.88 | 26.39 |
| Balance sheet total (assets) | 3 157.09 | 3 127.31 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.88 | |
| Profit of the financial year | 20.63 | 69.41 |
| Shareholders equity total | 60.63 | 129.29 |
| Provisions | 5.70 | 11.40 |
| Non-current loans from credit institutions | 2 047.86 | 1 986.18 |
| Non-current liabilities total | 2 047.86 | 1 986.18 |
| Current loans from credit institutions | 39.00 | 51.50 |
| Current trade creditors | 21.17 | |
| Current owed to group member | 319.50 | 301.96 |
| Short-term deferred tax liabilities | 0.13 | 20.80 |
| Other non-interest bearing current liabilities | 663.10 | 626.18 |
| Current liabilities total | 1 042.89 | 1 000.44 |
| Balance sheet total (liabilities) | 3 157.09 | 3 127.31 |
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