ESA-RIBEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 33964951
Hjertingvej 6, 6700 Esbjerg
outzeninvest@gmail.com
tel: 41131212
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -9.38 | -9.50 | -10.00 |
| Gross profit | -9.38 | -9.38 | -9.38 | -9.50 | -10.00 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.50 | -10.00 |
| Other financial expenses | -9.24 | -9.18 | -9.91 | -10.06 | -10.54 |
| Net income from associates (fin.) | 76.34 | 94.34 | 94.17 | 216.45 | 411.69 |
| Pre-tax profit | 57.72 | 75.78 | 74.89 | 196.89 | 391.15 |
| Income taxes | -11.40 | 32.85 | -15.40 | -41.91 | -84.88 |
| Net earnings | 46.33 | 108.62 | 59.49 | 154.98 | 306.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.83 | 234.10 | 333.00 | 549.44 | 961.13 |
| Investments total | 248.83 | 234.10 | 333.00 | 549.44 | 961.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.85 | 32.85 | |||
| Short term receivables total | 32.85 | 32.85 | |||
| Balance sheet total (assets) | 248.83 | 266.95 | 365.84 | 549.44 | 961.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 199.45 | 611.13 | |||
| Retained earnings | - 200.36 | - 263.09 | - 149.75 | - 289.70 | - 546.41 |
| Profit of the financial year | 46.33 | 108.62 | 59.49 | 154.98 | 306.27 |
| Shareholders equity total | -74.03 | -74.47 | -10.26 | 144.72 | 450.99 |
| Non-current owed to group member | 301.46 | 320.02 | 350.70 | 337.42 | 373.35 |
| Non-current deferred tax liabilities | 15.40 | 41.91 | 84.88 | ||
| Non-current liabilities total | 301.46 | 320.02 | 366.10 | 379.33 | 458.23 |
| Short-term deferred tax liabilities | 11.40 | 11.40 | 15.40 | 41.91 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 21.40 | 21.40 | 10.00 | 25.40 | 51.91 |
| Balance sheet total (liabilities) | 248.83 | 266.95 | 365.84 | 549.44 | 961.13 |
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