ESA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29132909
Skolegade 85, 6700 Esbjerg
sj@hallen-nordby.dk
tel: 75454535
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.75 | 1 617.50 | 1 630.98 | 1 333.10 | 1 426.41 |
| Reduction in value of non-current assets | 356.00 | - 265.00 | 33.00 | -1 174.00 | |
| EBIT | 2 044.75 | 1 352.50 | 1 663.98 | 159.10 | 1 426.41 |
| Other financial income | 33.27 | ||||
| Other financial expenses | - 669.86 | - 619.70 | - 564.71 | - 518.16 | - 470.75 |
| Pre-tax profit | 1 408.16 | 732.79 | 1 099.27 | - 359.06 | 955.67 |
| Income taxes | - 316.68 | - 170.77 | - 244.33 | 75.17 | - 212.36 |
| Net earnings | 1 091.48 | 562.02 | 854.94 | - 283.88 | 743.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 356.00 | 29 091.00 | 29 124.00 | 27 950.00 | 27 950.00 |
| Tangible assets total | 29 356.00 | 29 091.00 | 29 124.00 | 27 950.00 | 27 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.82 | 8.37 | |||
| Current other receivables | 7.10 | 0.08 | |||
| Short term receivables total | 7.10 | 0.08 | 3.82 | 8.37 | |
| Cash and bank deposits | 235.50 | 86.42 | 61.96 | ||
| Cash and cash equivalents | 235.50 | 86.42 | 61.96 | ||
| Balance sheet total (assets) | 29 591.51 | 29 184.52 | 29 186.04 | 27 953.82 | 27 958.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 003.51 | 5 095.00 | 5 657.02 | 6 511.96 | 6 228.08 |
| Profit of the financial year | 1 091.48 | 562.02 | 854.94 | - 283.88 | 743.30 |
| Shareholders equity total | 5 595.00 | 6 157.02 | 7 011.96 | 6 728.08 | 7 471.38 |
| Provisions | 662.00 | 621.00 | 645.00 | 403.00 | 418.00 |
| Non-current loans from credit institutions | 21 585.17 | 20 664.39 | 19 748.16 | 18 727.86 | 17 884.08 |
| Non-current other liabilities | 477.76 | 477.76 | 477.76 | 563.79 | 563.79 |
| Non-current liabilities total | 22 062.93 | 21 142.15 | 20 225.92 | 19 291.65 | 18 447.88 |
| Current loans from credit institutions | 905.31 | 905.49 | 905.70 | 1 274.82 | 1 389.20 |
| Short-term deferred tax liabilities | 216.79 | 191.77 | 164.33 | 74.83 | 89.36 |
| Other non-interest bearing current liabilities | 149.48 | 167.09 | 233.13 | 181.46 | 78.67 |
| Accruals and deferred income | 63.89 | ||||
| Current liabilities total | 1 271.57 | 1 264.35 | 1 303.16 | 1 531.10 | 1 621.12 |
| Balance sheet total (liabilities) | 29 591.51 | 29 184.52 | 29 186.04 | 27 953.82 | 27 958.37 |
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