ESHVI Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37523046
Glarmestervej 5, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.71 | - 230.47 | - 124.91 | 10.93 | 30.86 |
| Employee benefit expenses | - 940.33 | - 311.83 | |||
| Total depreciation | -1 904.02 | -46.95 | -43.28 | -34.24 | -34.24 |
| EBIT | -3 151.06 | - 589.25 | - 168.19 | -23.31 | -3.38 |
| Other financial income | 0.04 | 9.70 | |||
| Other financial expenses | - 196.87 | - 157.22 | - 135.90 | - 214.28 | - 201.62 |
| Pre-tax profit | -3 347.93 | - 746.47 | - 304.09 | - 237.56 | - 195.29 |
| Income taxes | 736.86 | 164.37 | 66.86 | 51.73 | 43.68 |
| Net earnings | -2 611.06 | - 582.10 | - 237.23 | - 185.83 | - 151.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.78 | 1 646.31 | 1 612.07 | 1 577.83 | |
| Machinery and equipment | 24.59 | 8.80 | |||
| Advance payments and construction in progress | 1 700.00 | ||||
| Tangible assets total | 1 724.59 | 1 689.59 | 1 646.31 | 1 612.07 | 1 577.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 419.86 | 390.65 | 361.40 | 321.51 |
| Inventories total | 500.00 | 419.86 | 390.65 | 361.40 | 321.51 |
| Current trade debtors | 283.67 | 1.41 | 0.94 | 5.37 | 16.04 |
| Prepayments and accrued income | 208.43 | ||||
| Current other receivables | 98.45 | 0.92 | 0.78 | 0.14 | |
| Current deferred tax assets | 728.86 | 571.37 | 286.86 | 158.73 | 157.68 |
| Short term receivables total | 1 319.42 | 573.69 | 287.80 | 164.87 | 173.86 |
| Cash and bank deposits | 314.54 | 781.22 | 761.45 | 701.50 | 696.76 |
| Cash and cash equivalents | 314.54 | 781.22 | 761.45 | 701.50 | 696.76 |
| Balance sheet total (assets) | 3 858.54 | 3 464.36 | 3 086.22 | 2 839.85 | 2 769.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 609.49 | 598.43 | 266.33 | 29.10 | - 156.73 |
| Profit of the financial year | -2 611.06 | - 582.10 | - 237.23 | - 185.83 | - 151.61 |
| Shareholders equity total | 48.43 | 66.33 | 79.10 | - 106.73 | - 258.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.77 | 1.56 | 1.69 | 0.81 | 1.88 |
| Current trade creditors | 0.24 | 0.24 | |||
| Current owed to participating | 4.04 | ||||
| Current owed to group member | 3 747.13 | 3 381.47 | 2 951.33 | 2 902.03 | 2 978.91 |
| Other non-interest bearing current liabilities | 45.18 | 15.00 | 53.86 | 43.50 | 47.50 |
| Current liabilities total | 3 810.11 | 3 398.03 | 3 007.12 | 2 946.58 | 3 028.29 |
| Balance sheet total (liabilities) | 3 858.54 | 3 464.36 | 3 086.22 | 2 839.85 | 2 769.95 |
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