ESV 25-35 ApS — Credit Rating and Financial Key Figures

CVR number: 42593001
Smørum Bygade 41, Smørumovre 2765 Smørum
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 754.28886.35
Total depreciation-57.09-82.22
EBIT1 697.19804.13
Other financial expenses- 442.23-17.19
Pre-tax profit1 254.97786.93
Income taxes- 276.33- 116.42
Net earnings978.64670.52

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters64 771.0764 431.13
Tangible assets total64 771.0764 431.13
Investments total
Long term receivables total
Inventories total
Current trade debtors100.78121.53
Current amounts owed by group member comp.140.96
Short term receivables total241.74121.53
Cash and bank deposits591.911.20
Cash and cash equivalents591.911.20
Balance sheet total (assets)65 604.7264 553.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Asset revaluation reserve5 025.704 824.67
Retained earnings36 157.5237 136.16
Profit of the financial year978.64670.52
Shareholders equity total42 201.8642 671.35
Provisions11 251.9411 127.34
Non-current loans from credit institutions3.90
Non-current advances received56.7887.68
Non-current owed to group member11 175.349 894.17
Non-current other liabilities554.74522.63
Non-current liabilities total11 786.8610 508.39
Current trade creditors108.60
Short-term deferred tax liabilities227.99184.32
Other non-interest bearing current liabilities27.4862.47
Current liabilities total364.07246.79
Balance sheet total (liabilities)65 604.7264 553.86
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