ES Grinden 18-32 ApS — Credit Rating and Financial Key Figures
CVR number: 41932317
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.80 | -74.47 | 775.42 | 840.33 |
| Reduction in value of non-current assets | 1 788.65 | |||
| EBIT | -17.80 | -74.47 | 2 564.07 | 840.33 |
| Other financial income | 7.88 | 10.29 | ||
| Other financial expenses | -35.93 | -0.31 | - 561.45 | - 675.82 |
| Pre-tax profit | -53.73 | -74.77 | 2 010.49 | 174.81 |
| Income taxes | 10.71 | 16.45 | - 442.63 | -38.60 |
| Net earnings | -43.02 | -58.32 | 1 567.87 | 136.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 200.00 | 18 200.00 | ||
| Advance payments and construction in progress | 2 361.01 | 16 133.14 | ||
| Tangible assets total | 2 361.01 | 16 133.14 | 18 200.00 | 18 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.37 | 243.04 | ||
| Current deferred tax assets | 10.71 | 8.79 | ||
| Short term receivables total | 10.71 | 27.16 | 243.04 | |
| Cash and bank deposits | 282.88 | 296.32 | 150.94 | |
| Cash and cash equivalents | 282.88 | 296.32 | 150.94 | |
| Balance sheet total (assets) | 2 371.72 | 16 443.18 | 18 496.32 | 18 593.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.02 | - 101.34 | 1 466.52 | |
| Profit of the financial year | -43.02 | -58.32 | 1 567.87 | 136.21 |
| Shareholders equity total | -3.02 | -61.34 | 1 506.52 | 1 642.73 |
| Provisions | 430.10 | 430.34 | ||
| Non-current loans from credit institutions | 10 300.81 | 10 234.09 | ||
| Non-current liabilities total | 10 300.81 | 10 234.09 | ||
| Current loans from credit institutions | 1 393.46 | 1 385.00 | 75.83 | 77.70 |
| Current trade creditors | 23.41 | 78.71 | ||
| Current owed to group member | 968.79 | 14 676.53 | 5 772.98 | 5 751.82 |
| Short-term deferred tax liabilities | 44.27 | 38.37 | ||
| Other non-interest bearing current liabilities | 12.50 | 357.40 | 342.40 | 340.22 |
| Accruals and deferred income | 85.60 | |||
| Current liabilities total | 2 374.74 | 16 504.53 | 6 258.88 | 6 286.82 |
| Balance sheet total (liabilities) | 2 371.72 | 16 443.18 | 18 496.32 | 18 593.98 |
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