ESG 111 ApS — Credit Rating and Financial Key Figures
CVR number: 43063847
Storegade 140, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 360.40 | 180.27 | 448.05 |
| Total depreciation | -85.77 | - 108.78 | - 109.66 |
| EBIT | 274.63 | 71.50 | 338.38 |
| Other financial expenses | - 268.33 | - 386.63 | - 383.71 |
| Pre-tax profit | 6.30 | - 315.13 | -45.33 |
| Income taxes | -2.80 | 26.04 | -2.00 |
| Net earnings | 3.50 | - 289.09 | -47.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 527.34 | 9 702.43 | 8 201.76 |
| Tangible assets total | 9 527.34 | 9 702.43 | 8 201.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 012.67 | ||
| Current deferred tax assets | 19.00 | 45.00 | 53.00 |
| Short term receivables total | 19.00 | 45.00 | 2 065.67 |
| Balance sheet total (assets) | 9 546.34 | 9 747.43 | 10 267.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.50 | - 285.59 | |
| Profit of the financial year | 3.50 | - 289.09 | -47.33 |
| Shareholders equity total | 43.50 | - 245.59 | - 292.91 |
| Non-current other liabilities | 129.91 | 134.36 | 141.76 |
| Non-current liabilities total | 129.91 | 134.36 | 141.76 |
| Current loans from credit institutions | 6 227.75 | 3 543.74 | 3 440.80 |
| Advances received | 500.00 | ||
| Current trade creditors | 3.46 | 21.78 | 29.18 |
| Current owed to participating | 3 057.47 | 6 221.18 | 6 411.01 |
| Short-term deferred tax liabilities | 21.80 | 23.00 | |
| Other non-interest bearing current liabilities | 62.45 | 48.97 | 37.58 |
| Current liabilities total | 9 372.92 | 9 858.66 | 10 418.58 |
| Balance sheet total (liabilities) | 9 546.34 | 9 747.43 | 10 267.43 |
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