ESI 29 ApS — Credit Rating and Financial Key Figures
CVR number: 30521846
Roagervej 346, Roager 6760 Ribe
1066khh@gmail.com
tel: 21498629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.51 | 231.81 | 270.78 | 300.10 | 339.28 |
| Employee benefit expenses | -13.33 | -16.82 | -17.11 | -2.69 | -13.42 |
| Total depreciation | -88.71 | -89.63 | -95.04 | -97.20 | |
| Reduction in value of non-current assets | 1 016.50 | ||||
| EBIT | 171.47 | 125.36 | 158.63 | 200.21 | 1 342.35 |
| Other financial income | 6.19 | 11.53 | 15.82 | 28.41 | 41.24 |
| Other financial expenses | - 115.55 | - 110.89 | - 109.19 | - 215.58 | - 198.07 |
| Pre-tax profit | 62.12 | 26.00 | 65.25 | 13.04 | 1 185.52 |
| Income taxes | - 318.10 | ||||
| Net earnings | 62.12 | 26.00 | 65.25 | 13.04 | 867.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.13 | 4 800.00 | 4 840.23 | 4 797.02 | 5 495.00 |
| Tangible assets total | 3 366.13 | 4 800.00 | 4 840.23 | 4 797.02 | 5 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 66.40 | 38.11 | 28.09 | |
| Current amounts owed by group member comp. | 217.35 | 360.88 | 442.69 | 526.90 | 588.25 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 13.00 | |
| Current other receivables | 6.00 | 6.00 | 6.00 | 13.62 | 20.22 |
| Short term receivables total | 226.48 | 369.88 | 518.09 | 581.63 | 649.57 |
| Balance sheet total (assets) | 3 592.60 | 5 169.88 | 5 358.32 | 5 378.65 | 6 144.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 1 170.28 | 1 170.28 | 1 170.28 | ||
| Retained earnings | -1 072.37 | -1 010.25 | - 984.25 | - 919.00 | 255.99 |
| Profit of the financial year | 62.12 | 26.00 | 65.25 | 13.04 | 867.42 |
| Shareholders equity total | - 875.25 | 321.02 | 386.28 | 399.32 | 1 258.41 |
| Provisions | 330.08 | 330.08 | 330.08 | 318.10 | |
| Non-current loans from credit institutions | 3 958.85 | 3 888.83 | 3 825.13 | 3 689.30 | 3 536.74 |
| Non-current other liabilities | 60.00 | 60.00 | 80.40 | 80.40 | |
| Non-current liabilities total | 4 018.85 | 3 948.83 | 3 905.53 | 3 769.70 | 3 536.74 |
| Current loans from credit institutions | 137.19 | 123.27 | 133.22 | 194.72 | 173.09 |
| Current trade creditors | 43.23 | 90.86 | 94.83 | 25.06 | 42.51 |
| Current owed to participating | 104.62 | 191.08 | 461.34 | 582.92 | 653.39 |
| Other non-interest bearing current liabilities | 163.97 | 161.17 | 47.04 | 76.84 | 162.34 |
| Accruals and deferred income | 3.56 | ||||
| Current liabilities total | 449.01 | 569.95 | 736.44 | 879.55 | 1 031.32 |
| Balance sheet total (liabilities) | 3 592.60 | 5 169.88 | 5 358.32 | 5 378.65 | 6 144.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.