Essens Gaarden ApS — Credit Rating and Financial Key Figures
CVR number: 36960809
Hestvangvej 14, Understed 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.03 | 1 954.24 | 2 160.07 | 2 585.45 | 1 851.77 |
| Employee benefit expenses | -1 327.30 | -1 321.42 | -1 999.86 | -2 448.29 | -1 708.89 |
| Total depreciation | -21.74 | -35.94 | -44.55 | -46.93 | - 212.16 |
| EBIT | 153.99 | 596.88 | 115.65 | 90.23 | -69.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.21 | -3.74 | -7.93 | -24.37 | -40.06 |
| Pre-tax profit | 151.80 | 593.14 | 107.72 | 65.86 | - 109.34 |
| Income taxes | -20.67 | - 130.79 | -24.45 | -19.26 | -8.90 |
| Net earnings | 131.13 | 462.35 | 83.28 | 46.60 | - 118.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 692.41 | ||||
| Machinery and equipment | 61.14 | 167.21 | 122.65 | 91.72 | 359.05 |
| Tangible assets total | 61.14 | 167.21 | 122.65 | 91.72 | 1 051.46 |
| Investments total | 72.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.78 | 164.00 | 204.46 | 165.70 | 302.56 |
| Inventories total | 51.78 | 164.00 | 204.46 | 165.70 | 302.56 |
| Current trade debtors | 40.24 | 6.00 | 11.60 | 13.16 | 26.43 |
| Current amounts owed by group member comp. | 250.00 | 817.25 | |||
| Current owed by particip. interest comp. | 55.00 | 18.45 | 2.79 | ||
| Prepayments and accrued income | 5.81 | 1.20 | |||
| Current other receivables | 1.20 | 362.96 | 80.43 | 68.19 | 126.60 |
| Short term receivables total | 41.44 | 368.96 | 402.85 | 918.25 | 155.82 |
| Cash and bank deposits | 661.98 | 1 018.36 | 1 142.30 | 565.80 | 106.82 |
| Cash and cash equivalents | 661.98 | 1 018.36 | 1 142.30 | 565.80 | 106.82 |
| Balance sheet total (assets) | 816.35 | 1 718.52 | 1 872.26 | 1 741.48 | 1 689.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.00 | 113.00 | 55.00 | ||
| Retained earnings | -62.91 | -44.78 | 362.57 | 445.84 | 457.75 |
| Profit of the financial year | 131.13 | 462.35 | 83.28 | 46.60 | - 118.24 |
| Shareholders equity total | 253.22 | 605.57 | 575.84 | 567.44 | 414.52 |
| Provisions | 1.90 | 4.80 | 3.20 | 2.70 | |
| Non-current other liabilities | 23.04 | ||||
| Non-current deferred tax liabilities | 262.25 | ||||
| Non-current liabilities total | 23.04 | 262.25 | |||
| Advances received | 57.54 | 103.90 | 183.19 | 189.61 | 433.91 |
| Current trade creditors | 239.50 | 255.44 | 291.21 | 358.54 | 500.73 |
| Other non-interest bearing current liabilities | 264.18 | 725.78 | 556.56 | 623.18 | 340.20 |
| Current liabilities total | 561.23 | 1 085.12 | 1 030.96 | 1 171.33 | 1 274.83 |
| Balance sheet total (liabilities) | 816.35 | 1 718.52 | 1 872.26 | 1 741.48 | 1 689.35 |
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