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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.81 | 270.78 | 300.10 | 339.28 | 254.62 |
| Employee benefit expenses | -16.82 | -17.11 | -2.69 | -13.42 | -17.55 |
| Total depreciation | -89.63 | -95.04 | -97.20 | ||
| Reduction in value of non-current assets | 1 016.50 | - 650.00 | |||
| EBIT | 125.36 | 158.63 | 200.21 | 1 342.35 | - 412.93 |
| Other financial income | 11.53 | 15.82 | 28.41 | 41.24 | 39.60 |
| Other financial expenses | - 110.89 | - 109.19 | - 215.58 | - 198.07 | - 195.48 |
| Pre-tax profit | 26.00 | 65.25 | 13.04 | 1 185.52 | - 568.81 |
| Income taxes | - 318.10 | 121.90 | |||
| Net earnings | 26.00 | 65.25 | 13.04 | 867.42 | - 446.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | 4 840.23 | 4 797.02 | 5 495.00 | 4 845.00 |
| Tangible assets total | 4 800.00 | 4 840.23 | 4 797.02 | 5 495.00 | 4 845.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.40 | 38.11 | 28.09 | 2.45 | |
| Current amounts owed by group member comp. | 360.88 | 442.69 | 526.90 | 588.25 | 629.02 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 13.00 | 13.00 |
| Current other receivables | 6.00 | 6.00 | 13.62 | 20.22 | 22.50 |
| Short term receivables total | 369.88 | 518.09 | 581.63 | 649.57 | 666.98 |
| Balance sheet total (assets) | 5 169.88 | 5 358.32 | 5 378.65 | 6 144.57 | 5 511.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 010.25 | - 984.25 | - 919.00 | 255.99 | 1 123.41 |
| Profit of the financial year | 26.00 | 65.25 | 13.04 | 867.42 | - 446.91 |
| Shareholders equity total | 321.02 | 386.28 | 399.32 | 1 258.41 | 811.50 |
| Provisions | 330.08 | 330.08 | 330.08 | 318.10 | 196.20 |
| Non-current loans from credit institutions | 3 888.83 | 3 825.13 | 3 689.30 | 3 536.74 | 3 369.07 |
| Non-current other liabilities | 60.00 | 80.40 | 80.40 | ||
| Non-current liabilities total | 3 948.83 | 3 905.53 | 3 769.70 | 3 536.74 | 3 369.07 |
| Current loans from credit institutions | 123.27 | 133.22 | 194.72 | 173.09 | 228.19 |
| Current trade creditors | 90.86 | 94.83 | 25.06 | 47.51 | 86.44 |
| Current owed to participating | 191.08 | 461.34 | 582.92 | 653.39 | 706.50 |
| Other non-interest bearing current liabilities | 161.17 | 47.04 | 76.84 | 157.33 | 114.06 |
| Accruals and deferred income | 3.56 | ||||
| Current liabilities total | 569.95 | 736.44 | 879.55 | 1 031.32 | 1 135.21 |
| Balance sheet total (liabilities) | 5 169.88 | 5 358.32 | 5 378.65 | 6 144.57 | 5 511.98 |
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