ES Grinden 2-16 ApS — Credit Rating and Financial Key Figures
CVR number: 41932287
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.33 | -32.10 | 342.48 | 797.24 |
| Reduction in value of non-current assets | 745.97 | |||
| EBIT | -18.33 | -32.10 | 1 088.45 | 797.24 |
| Other financial income | 14.81 | 3.10 | ||
| Other financial expenses | -85.06 | -0.07 | - 487.37 | - 744.74 |
| Pre-tax profit | - 103.39 | -32.17 | 615.89 | 55.61 |
| Income taxes | 21.64 | 7.08 | - 135.90 | -12.37 |
| Net earnings | -81.76 | -25.09 | 479.99 | 43.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 200.00 | 18 200.00 | ||
| Advance payments and construction in progress | 2 360.07 | 2 568.06 | ||
| Tangible assets total | 2 360.07 | 2 568.06 | 18 200.00 | 18 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.66 | 137.10 | ||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 21.64 | 10.05 | ||
| Short term receivables total | 21.64 | 28.71 | 100.00 | 137.10 |
| Cash and bank deposits | 97.21 | 5.96 | ||
| Cash and cash equivalents | 97.21 | 5.96 | ||
| Balance sheet total (assets) | 2 381.70 | 2 596.77 | 18 397.21 | 18 343.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.76 | - 106.85 | 373.14 | |
| Profit of the financial year | -81.76 | -25.09 | 479.99 | 43.24 |
| Shareholders equity total | -41.76 | -66.85 | 413.14 | 456.38 |
| Provisions | 177.49 | 201.41 | ||
| Non-current loans from credit institutions | 10 296.58 | 10 231.64 | ||
| Non-current liabilities total | 10 296.58 | 10 231.64 | ||
| Current loans from credit institutions | 1 393.46 | 1 389.35 | 44.97 | 63.97 |
| Current trade creditors | 138.38 | 87.05 | ||
| Current owed to group member | 1 017.50 | 1 256.77 | 6 932.15 | 6 953.62 |
| Short-term deferred tax liabilities | 12.17 | |||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | 394.50 | 336.84 |
| Current liabilities total | 2 423.46 | 2 663.62 | 7 510.00 | 7 453.64 |
| Balance sheet total (liabilities) | 2 381.70 | 2 596.77 | 18 397.21 | 18 343.06 |
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