ES Signalvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40386297
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.48 | 135.26 | 144.93 | 206.71 | 294.25 |
| Reduction in value of non-current assets | 547.66 | 103.75 | -77.12 | - 184.38 | 99.95 |
| EBIT | 689.14 | 239.01 | 67.81 | 22.34 | 394.19 |
| Other financial income | 1.36 | ||||
| Other financial expenses | - 182.16 | - 178.38 | - 204.07 | - 373.96 | - 413.28 |
| Pre-tax profit | 506.98 | 60.63 | - 136.27 | - 351.63 | -17.73 |
| Income taxes | - 111.53 | -13.73 | 29.98 | 77.36 | 8.29 |
| Net earnings | 395.44 | 46.89 | - 106.29 | - 274.27 | -9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 7 080.00 | 8 656.58 | 8 472.20 | 8 572.15 |
| Tangible assets total | 6 800.00 | 7 080.00 | 8 656.58 | 8 472.20 | 8 572.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | 0.82 | 1.63 | ||
| Prepayments and accrued income | 11.36 | 12.27 | 5.73 | 7.07 | 7.41 |
| Current other receivables | 330.59 | 3.20 | 52.14 | 112.61 | |
| Current deferred tax assets | 4.46 | 7.75 | 17.92 | 10.38 | |
| Short term receivables total | 364.27 | 24.04 | 25.28 | 69.60 | 120.02 |
| Cash and bank deposits | 91.30 | 318.95 | 40.46 | ||
| Cash and cash equivalents | 91.30 | 318.95 | 40.46 | ||
| Balance sheet total (assets) | 7 255.57 | 7 422.99 | 8 681.86 | 8 582.26 | 8 692.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.85 | 437.29 | 484.18 | 377.89 | 103.62 |
| Profit of the financial year | 395.44 | 46.89 | - 106.29 | - 274.27 | -9.44 |
| Shareholders equity total | 487.29 | 534.18 | 427.89 | 153.62 | 144.18 |
| Provisions | 121.21 | 142.70 | 130.64 | 63.66 | 55.38 |
| Non-current loans from credit institutions | 4 555.02 | 4 427.22 | 4 257.38 | ||
| Non-current liabilities total | 4 555.02 | 4 427.22 | 4 257.38 | ||
| Current loans from credit institutions | 127.80 | 190.63 | 4 542.73 | 4 638.15 | |
| Current trade creditors | 259.91 | 87.18 | 15.00 | 94.85 | 29.88 |
| Current owed to participating | 68.63 | 137.25 | 203.96 | 272.10 | 341.67 |
| Current owed to group member | 1 664.92 | 1 896.14 | 3 349.58 | 3 327.65 | 3 395.20 |
| Other non-interest bearing current liabilities | 74.20 | 70.52 | 106.79 | 127.65 | 87.70 |
| Accruals and deferred income | 24.40 | ||||
| Current liabilities total | 2 092.05 | 2 318.89 | 3 865.95 | 8 364.98 | 8 492.61 |
| Balance sheet total (liabilities) | 7 255.57 | 7 422.99 | 8 681.86 | 8 582.26 | 8 692.17 |
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