ESGE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31426448
Søndervold 156, 7200 Grindsted
mail@esge.dk
tel: 21842764
www.esge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.67 | - 166.92 | 93.01 | 247.01 | 231.14 |
| Employee benefit expenses | - 430.86 | - 432.17 | - 192.47 | -96.40 | |
| Total depreciation | -84.07 | - 102.26 | - 183.72 | - 186.26 | - 186.26 |
| EBIT | - 731.60 | - 701.35 | - 283.19 | -35.66 | 44.88 |
| Other financial income | 1 338.39 | 769.40 | 435.88 | 3 611.77 | 86.05 |
| Other financial expenses | -1 684.53 | - 248.37 | - 469.81 | - 585.25 | - 239.06 |
| Reduction non-current investment assets | -4 983.44 | ||||
| Pre-tax profit | -1 077.73 | - 180.31 | - 317.12 | -1 992.58 | - 108.13 |
| Income taxes | -2.29 | -5.57 | -1.12 | -0.04 | -2.34 |
| Net earnings | -1 080.02 | - 185.88 | - 318.25 | -1 992.62 | - 110.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.76 | ||||
| Intangible assets total | 13.76 | ||||
| Land and waters | 4 607.53 | 10 309.24 | 10 480.37 | 10 294.11 | 10 107.84 |
| Machinery and equipment | 1.40 | ||||
| Tangible assets total | 4 608.93 | 10 309.24 | 10 480.37 | 10 294.11 | 10 107.84 |
| Investments total | |||||
| Non-current loans receivable | 4 424.69 | 4 424.69 | 4 983.44 | ||
| Long term receivables total | 4 424.69 | 4 424.69 | 4 983.44 | ||
| Inventories total | |||||
| Current trade debtors | 49.53 | ||||
| Prepayments and accrued income | 10.09 | 9.89 | 4.15 | 7.39 | |
| Current other receivables | 771.36 | 581.52 | 464.06 | 139.06 | 115.06 |
| Current deferred tax assets | 8.62 | 6.26 | 9.93 | 10.33 | 2.45 |
| Short term receivables total | 839.60 | 597.67 | 478.13 | 156.78 | 117.50 |
| Other current investments | 4 127.08 | 2 336.95 | 1 269.93 | 1 013.75 | 808.94 |
| Cash and bank deposits | 326.30 | 52.39 | 10.81 | 13.71 | 34.81 |
| Cash and cash equivalents | 4 453.38 | 2 389.34 | 1 280.73 | 1 027.47 | 843.75 |
| Balance sheet total (assets) | 14 326.60 | 17 720.94 | 17 222.68 | 11 478.35 | 11 082.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.23 | 242.00 | 70.00 | ||
| Other reserves | - 117.23 | - 120.00 | -70.00 | ||
| Retained earnings | 10 972.95 | 9 292.93 | 8 989.81 | 8 429.56 | 6 366.94 |
| Profit of the financial year | -1 080.02 | - 185.88 | - 318.25 | -1 992.62 | - 110.48 |
| Shareholders equity total | 10 018.93 | 9 233.04 | 8 797.56 | 6 684.94 | 6 382.47 |
| Non-current loans from credit institutions | 1 205.19 | 4 821.26 | 4 289.81 | 4 190.97 | 4 059.48 |
| Non-current liabilities total | 1 205.19 | 4 821.26 | 4 289.81 | 4 190.97 | 4 059.48 |
| Current loans from credit institutions | 72.00 | 357.88 | 587.72 | 536.74 | 570.31 |
| Current trade creditors | 39.12 | 271.54 | 18.00 | 18.00 | 40.15 |
| Current owed to participating | 9.68 | 5.40 | |||
| Other non-interest bearing current liabilities | 2 981.68 | 3 037.22 | 3 529.58 | 42.30 | 30.45 |
| Current liabilities total | 3 102.48 | 3 666.63 | 4 135.30 | 602.44 | 640.91 |
| Balance sheet total (liabilities) | 14 326.60 | 17 720.94 | 17 222.68 | 11 478.35 | 11 082.86 |
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