C.C. ESAL-ORUP ApS — Credit Rating and Financial Key Figures
CVR number: 27434339
Fensmarkvej 9, Viborggård 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.54 | -5.99 | -6.00 | -11.49 | -13.41 |
| Gross profit | -5.54 | -5.99 | -6.00 | -11.49 | -13.41 |
| EBIT | -5.54 | -5.99 | -6.00 | -11.49 | -13.41 |
| Other financial income | 0.33 | 3.15 | |||
| Other financial expenses | -70.42 | - 102.81 | -61.98 | -86.83 | - 102.00 |
| Income from other inv. held as non-curr. assets | 182.34 | ||||
| Pre-tax profit | -75.95 | - 108.80 | -67.98 | 84.35 | - 112.26 |
| Income taxes | 1.97 | 2.00 | 2.20 | 3.85 | 6.23 |
| Net earnings | -73.99 | - 106.80 | -65.78 | 88.20 | - 106.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 541.00 | ||||
| Long term receivables total | 1 541.00 | ||||
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 1.97 | 2.00 | 2.20 | 3.85 | 6.23 |
| Short term receivables total | 1.97 | 2.00 | 2.20 | 3.85 | 606.23 |
| Cash and bank deposits | 116.52 | 1 603.23 | 1 592.49 | 1 774.17 | 176.16 |
| Cash and cash equivalents | 116.52 | 1 603.23 | 1 592.49 | 1 774.17 | 176.16 |
| Balance sheet total (assets) | 1 659.49 | 1 605.23 | 1 594.69 | 1 778.02 | 782.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 209.89 | - 283.88 | - 390.67 | - 456.45 | - 368.25 |
| Profit of the financial year | -73.99 | - 106.80 | -65.78 | 88.20 | - 106.03 |
| Shareholders equity total | 66.12 | -40.67 | - 106.45 | -18.26 | - 124.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 880.52 | 925.94 | 973.18 | 1 047.01 | 132.94 |
| Current owed to group member | 707.85 | 714.97 | 722.97 | 741.27 | 765.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 1 593.37 | 1 645.91 | 1 701.14 | 1 796.28 | 906.67 |
| Balance sheet total (liabilities) | 1 659.49 | 1 605.23 | 1 594.69 | 1 778.02 | 782.39 |
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