ESSENBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32287727
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | -20.09 | -0.72 | -41.55 | -21.75 |
| EBIT | -19.85 | -20.09 | -0.72 | -41.55 | -21.75 |
| Other financial income | 3 293.15 | 6 661.31 | 798.88 | 4 984.06 | 2 462.07 |
| Other financial expenses | - 122.38 | - 148.61 | -3 366.32 | - 177.00 | -2 089.39 |
| Pre-tax profit | 3 150.92 | 6 492.61 | -2 568.16 | 4 765.51 | 350.94 |
| Income taxes | - 693.20 | -1 428.37 | 2 335.00 | - 912.00 | 334.00 |
| Net earnings | 2 457.72 | 5 064.24 | - 233.16 | 3 853.51 | 684.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.68 | 537.20 | |||
| Current other receivables | 31 717.11 | 32 347.11 | 32 994.63 | 33 654.33 | 34 360.33 |
| Current deferred tax assets | 2 368.30 | 1 059.54 | 1 398.05 | ||
| Short term receivables total | 32 527.79 | 32 347.11 | 35 362.93 | 34 713.88 | 36 295.59 |
| Other current investments | 25 635.23 | 31 534.78 | 28 340.43 | 32 102.41 | 31 396.31 |
| Cash and bank deposits | 336.97 | 1 411.05 | 1 519.41 | 2 192.69 | 18.32 |
| Cash and cash equivalents | 25 972.20 | 32 945.82 | 29 859.84 | 34 295.10 | 31 414.63 |
| Balance sheet total (assets) | 58 499.99 | 65 292.93 | 65 222.77 | 69 008.98 | 67 710.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49 019.74 | 51 477.46 | 56 541.69 | 56 308.53 | 60 162.04 |
| Profit of the financial year | 2 457.72 | 5 064.24 | - 233.16 | 3 853.51 | 684.93 |
| Shareholders equity total | 51 602.46 | 56 666.69 | 56 433.53 | 60 287.04 | 60 971.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 216.60 | 7 211.86 | 8 774.24 | 8 502.94 | 6 723.24 |
| Short-term deferred tax liabilities | 665.94 | 1 399.38 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 219.00 | 15.00 |
| Current liabilities total | 6 897.54 | 8 626.24 | 8 789.24 | 8 721.94 | 6 738.24 |
| Balance sheet total (liabilities) | 58 499.99 | 65 292.93 | 65 222.77 | 69 008.98 | 67 710.21 |
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