Essen 21 ApS — Credit Rating and Financial Key Figures
CVR number: 43504819
Essen 21, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.11 | 237.03 |
| Total depreciation | -27.05 | -27.05 |
| EBIT | 229.05 | 209.98 |
| Other financial income | 0.78 | |
| Other financial expenses | -8.47 | -7.46 |
| Pre-tax profit | 220.58 | 203.30 |
| Income taxes | -48.53 | -44.79 |
| Net earnings | 172.05 | 158.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 149.33 | 1 122.27 |
| Tangible assets total | 1 149.33 | 1 122.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.01 | |
| Short term receivables total | 16.01 | |
| Cash and bank deposits | 466.28 | 463.50 |
| Cash and cash equivalents | 466.28 | 463.50 |
| Balance sheet total (assets) | 1 615.61 | 1 601.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 455.67 | 627.73 |
| Profit of the financial year | 172.05 | 158.51 |
| Shareholders equity total | 667.73 | 826.24 |
| Provisions | 197.91 | 192.57 |
| Non-current loans from credit institutions | 338.80 | 270.28 |
| Non-current other liabilities | 75.00 | 75.00 |
| Non-current liabilities total | 413.80 | 345.28 |
| Current loans from credit institutions | 70.00 | 70.00 |
| Current trade creditors | 23.13 | 23.13 |
| Current owed to group member | 98.06 | 75.70 |
| Short-term deferred tax liabilities | 53.86 | 50.12 |
| Other non-interest bearing current liabilities | 91.13 | 18.75 |
| Current liabilities total | 336.17 | 237.69 |
| Balance sheet total (liabilities) | 1 615.61 | 1 601.79 |
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