ESJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29416435
Tronkærgårdsvej 276, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.94 | -80.67 | -69.34 | -86.33 | -39.24 |
| Total depreciation | -17.92 | ||||
| EBIT | 673.02 | -80.67 | -69.34 | -86.33 | -39.24 |
| Other financial expenses | -65.94 | -40.73 | - 277.47 | -0.09 | -5.34 |
| Pre-tax profit | 607.08 | - 121.40 | - 346.81 | -86.42 | -44.57 |
| Income taxes | - 143.00 | ||||
| Net earnings | 464.08 | - 121.40 | - 346.81 | -86.42 | -44.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 413.43 | 413.43 | 54.18 | 54.18 | 48.84 |
| Long term receivables total | 413.43 | 413.43 | 54.18 | 54.18 | 48.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 423.01 | 276.98 | 289.41 | 31.27 | 2.03 |
| Cash and cash equivalents | 1 423.01 | 276.98 | 289.41 | 31.27 | 2.03 |
| Balance sheet total (assets) | 1 836.45 | 690.41 | 343.60 | 85.45 | 50.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 246.35 | 217.73 | 96.33 | - 250.48 | - 336.90 |
| Profit of the financial year | 464.08 | - 121.40 | - 346.81 | -86.42 | -44.57 |
| Shareholders equity total | 467.73 | 346.33 | -0.48 | -86.90 | - 131.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.97 | 10.72 |
| Current owed to participating | 1 302.67 | 303.62 | 303.62 | 134.46 | 146.71 |
| Other non-interest bearing current liabilities | 51.05 | 25.46 | 25.46 | 24.92 | 24.92 |
| Current liabilities total | 1 368.72 | 344.08 | 344.08 | 172.35 | 182.35 |
| Balance sheet total (liabilities) | 1 836.45 | 690.41 | 343.60 | 85.45 | 50.88 |
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