ESØ DEPONIGAS A/S — Credit Rating and Financial Key Figures
CVR number: 17552589
Vardevej 83 A, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | 383.23 | 81.48 | 26.97 | 158.67 |
| Costs of management | -64.05 | -93.03 | -52.51 | -38.89 | -36.11 |
| EBIT | -74.93 | 290.21 | 28.97 | -11.92 | 122.56 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -15.34 | -20.25 | -19.31 | -14.29 | -12.30 |
| Pre-tax profit | -90.27 | 269.95 | 9.66 | -26.21 | 112.74 |
| Income taxes | 110.00 | -59.00 | -2.00 | -49.00 | |
| Net earnings | 19.73 | 210.95 | 7.66 | -75.21 | 112.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 401.36 | 1 255.13 | 1 108.90 | 962.67 | 816.44 |
| Tangible assets total | 1 401.36 | 1 255.13 | 1 108.90 | 962.67 | 816.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.64 | 53.30 | 64.40 | 27.74 | 33.42 |
| Current amounts owed by group member comp. | 12.47 | 37.02 | 54.93 | 25.86 | |
| Current other receivables | 88.13 | 25.19 | 19.43 | 19.69 | 13.98 |
| Current deferred tax assets | 110.00 | 51.00 | 49.00 | ||
| Short term receivables total | 233.76 | 141.97 | 169.86 | 102.35 | 73.26 |
| Cash and bank deposits | 132.47 | 282.97 | 396.08 | 302.03 | 429.09 |
| Cash and cash equivalents | 132.47 | 282.97 | 396.08 | 302.03 | 429.09 |
| Balance sheet total (assets) | 1 767.60 | 1 680.07 | 1 674.84 | 1 367.06 | 1 318.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 291.50 | - 271.77 | -60.82 | -53.16 | - 128.38 |
| Profit of the financial year | 19.73 | 210.95 | 7.66 | -75.21 | 112.74 |
| Shareholders equity total | 328.23 | 539.18 | 546.84 | 471.63 | 584.36 |
| Non-current owed to group member | 1 104.15 | 973.34 | 840.52 | 705.71 | 568.81 |
| Non-current liabilities total | 1 104.15 | 973.34 | 840.52 | 705.71 | 568.81 |
| Current trade creditors | 67.12 | 14.00 | 138.62 | 37.88 | 16.19 |
| Current owed to group member | 268.10 | 153.56 | 148.86 | 151.84 | 149.43 |
| Current liabilities total | 335.21 | 167.56 | 287.48 | 189.72 | 165.62 |
| Balance sheet total (liabilities) | 1 767.60 | 1 680.07 | 1 674.84 | 1 367.06 | 1 318.80 |
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