ESANI A/S — Credit Rating and Financial Key Figures

CVR number: 40351655
Pukuffik, 3905 Nuussuaq
info@esani.gl
tel: 564669
www.esani.gl
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 708.23
Costs of manufacturing- 731.45
External services-14 480.72
Gross profit-3 503.941 178.411 127.353 870.0218 892.19
Employee benefit expenses- 291.78- 681.01-1 206.46-3 149.29-8 981.44
Total depreciation-41.60-52.00-52.00-60.72- 402.90
EBIT-3 837.31445.40- 131.11660.019 507.85
Other financial income96.00250.07668.86748.69
Other financial expenses-63.15-61.6466.61-2.35-1 430.70
Reduction non-current investment assets-2 353.07-7 579.93
Pre-tax profit-3 900.46-1 873.31185.57-6 253.418 825.84
Income taxes1 033.62496.43-57.692 194.33-2 364.02
Net earnings-2 866.84-1 376.88127.88-4 059.086 461.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters252 804.03
Machinery and equipment218.40166.40114.40158.281 311.82
Advance payments and construction in progress936.3235 307.67116 293.47371 047.02257 419.36
Tangible assets total1 154.7235 474.07116 407.87371 205.30511 535.21
Holdings in group member companies1 579.931 579.930.000.00
Investments total1 579.931 579.930.000.00
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors2 077.261 401.3216.521 418.482 667.86
Current amounts owed by group member comp.4 148.599 319.5710 367.992 468.32
Current owed by particip. interest comp.266.811 240.822 763.50
Prepayments and accrued income32.1226.7132.25703.24
Current other receivables58 775.272 054.752 123.57
Current deferred tax assets1 033.621 530.051 472.363 717.831 353.81
Short term receivables total3 110.887 112.0869 877.2518 832.1212 080.30
Cash and bank deposits3 036.003 415.563 547.122 497.311 231.63
Cash and cash equivalents3 036.003 415.563 547.122 497.311 231.63
Balance sheet total (assets)7 301.6147 581.63191 412.17392 534.74525 047.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.0012 000.0012 000.0012 000.00
Share premium account40 000.00
Retained earnings- 696.48-3 563.31-4 940.1935 187.6931 128.62
Profit of the financial year-2 866.84-1 376.88127.88-4 059.086 461.82
Shareholders equity total-1 563.31-2 940.1947 187.6943 128.6249 590.44
Provisions21 178.29
Capital loans8 000.0022 500.0040 000.0040 000.0050 000.00
Non-current loans from credit institutions147 753.06
Non-current accruals and deferred income22 474.402 500.00
Non-current other liabilities1 301.41
Non-current deferred tax liabilities1 783.66531.27
Non-current liabilities total8 000.0046 275.8141 783.6640 531.27200 253.06
Current loans from credit institutions1 912.8092 405.88287 211.70237 649.12
Current trade creditors853.112 278.808 948.5620 876.5914 211.93
Other non-interest bearing current liabilities11.8154.421 086.38786.572 164.30
Current liabilities total864.924 246.01102 440.82308 874.86254 025.35
Balance sheet total (liabilities)7 301.6147 581.63191 412.17392 534.74525 047.13
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