Esmer Group ApS — Credit Rating and Financial Key Figures
CVR number: 38915347
Degnebakken 3, 4300 Holbæk
ses@pha.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.34 | -6.57 | -10.91 | -9.04 |
| EBIT | -3.00 | -6.34 | -6.57 | -10.91 | -9.04 |
| Other financial income | 2.63 | 1.46 | |||
| Other financial expenses | -12.30 | -12.23 | -12.78 | -13.75 | -14.56 |
| Reduction non-current investment assets | - 988.55 | ||||
| Income from other inv. held as non-curr. assets | 68.99 | 840.92 | |||
| Pre-tax profit | 56.31 | -17.11 | 821.56 | -24.65 | -1 012.15 |
| Income taxes | 2.79 | 3.77 | 4.26 | 5.42 | 5.14 |
| Net earnings | 59.10 | -13.35 | 825.82 | -19.23 | -1 007.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 494.10 | 494.10 | 1 393.20 | 1 419.91 | 456.36 |
| Long term receivables total | 494.10 | 494.10 | 1 393.20 | 1 419.91 | 456.36 |
| Inventories total | |||||
| Current other receivables | 28.88 | ||||
| Current deferred tax assets | 12.11 | 15.88 | 20.13 | 25.56 | 30.70 |
| Short term receivables total | 40.98 | 15.88 | 20.13 | 25.56 | 30.70 |
| Cash and bank deposits | 0.46 | 0.46 | 1.87 | 1.08 | 0.89 |
| Cash and cash equivalents | 0.46 | 0.46 | 1.87 | 1.08 | 0.89 |
| Balance sheet total (assets) | 535.55 | 510.43 | 1 415.20 | 1 446.56 | 487.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 272.00 |
| Share premium account | 348.00 | ||||
| Other reserves | 26.05 | 26.05 | |||
| Retained earnings | -59.10 | -7.20 | 818.63 | 799.40 | |
| Profit of the financial year | 59.10 | -13.35 | 825.82 | -19.23 | -1 007.01 |
| Shareholders equity total | 26.16 | 12.80 | 858.63 | 839.40 | 412.39 |
| Non-current other liabilities | 421.95 | 432.50 | 443.31 | 454.39 | |
| Non-current liabilities total | 421.95 | 432.50 | 443.31 | 454.39 | |
| Current trade creditors | 6.00 | 12.00 | 18.00 | 28.13 | 33.13 |
| Current owed to participating | 81.44 | 53.12 | 95.26 | 579.03 | 42.43 |
| Other non-interest bearing current liabilities | - 454.39 | ||||
| Current liabilities total | 87.44 | 65.12 | 113.26 | 152.76 | 75.56 |
| Balance sheet total (liabilities) | 535.55 | 510.43 | 1 415.20 | 1 446.56 | 487.94 |
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