ESINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30071301
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.49 | 1 999.18 | 2 412.74 | 14 458.77 | -7.29 |
| Total depreciation | -2 067.68 | - 209.10 | - 209.10 | - 209.10 | |
| EBIT | 341.81 | 1 790.08 | 2 203.63 | 14 249.67 | -7.29 |
| Other financial income | 49.14 | 28.38 | 32.17 | 30.19 | 173.24 |
| Other financial expenses | -1.38 | -12.91 | -25.86 | -33.82 | -61.55 |
| Pre-tax profit | 389.58 | 1 805.55 | 2 209.94 | 14 246.04 | 104.40 |
| Income taxes | - 191.20 | -93.83 | - 578.52 | -3 232.23 | -22.95 |
| Net earnings | 198.38 | 1 711.72 | 1 631.42 | 11 013.81 | 81.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 718.34 | 12 509.24 | 12 300.13 | ||
| Tangible assets total | 12 718.34 | 12 509.24 | 12 300.13 | ||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 158.99 | 5 397.14 | 7 355.96 | 7 870.93 | 3 963.74 |
| Prepayments and accrued income | 6.15 | 11.23 | |||
| Current other receivables | 0.24 | 24.47 | |||
| Current deferred tax assets | 2 365.74 | 2 365.74 | 1 970.03 | ||
| Short term receivables total | 5 530.88 | 7 763.12 | 9 325.98 | 7 906.63 | 3 963.74 |
| Cash and bank deposits | 26 000.00 | ||||
| Cash and cash equivalents | 26 000.00 | ||||
| Balance sheet total (assets) | 18 249.22 | 20 272.36 | 21 630.12 | 33 910.63 | 3 967.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 29 000.00 | ||||
| Other reserves | -29 000.00 | ||||
| Retained earnings | 15 148.02 | 15 346.40 | 17 058.12 | 18 689.54 | 703.34 |
| Profit of the financial year | 198.38 | 1 711.72 | 1 631.42 | 11 013.81 | 81.45 |
| Shareholders equity total | 17 046.40 | 18 758.12 | 20 389.54 | 31 403.34 | 2 484.79 |
| Non-current deferred tax liabilities | 191.20 | 93.83 | 182.80 | 1 262.21 | 22.95 |
| Non-current liabilities total | 191.20 | 93.83 | 182.80 | 1 262.21 | 22.95 |
| Current trade creditors | 10.00 | 703.53 | 15.00 | ||
| Current owed to group member | 182.80 | ||||
| Short-term deferred tax liabilities | 160.80 | 512.80 | 93.83 | 182.80 | 1 262.21 |
| Other non-interest bearing current liabilities | 631.51 | 718.75 | 708.75 | 358.75 | |
| Accruals and deferred income | 219.31 | 188.87 | 245.20 | ||
| Current liabilities total | 1 011.62 | 1 420.41 | 1 057.78 | 1 245.08 | 1 460.00 |
| Balance sheet total (liabilities) | 18 249.22 | 20 272.36 | 21 630.12 | 33 910.63 | 3 967.74 |
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