ES1923 ApS — Credit Rating and Financial Key Figures
CVR number: 34880336
Pile Alle 4, 3120 Dronningmølle
info@es1923.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.37 | 892.09 | 3 072.84 | ||
| External services | -38.29 | - 215.64 | -30.82 | ||
| Rents | -73.55 | - 380.50 | -1 108.34 | ||
| Gross profit | 347.53 | 295.96 | 1 933.68 | 1 991.74 | 1 318.75 |
| Employee benefit expenses | -12.50 | ||||
| EBIT | 347.53 | 295.96 | 1 933.68 | 1 991.74 | 1 306.24 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -39.79 | - 150.84 | - 348.29 | -1 177.74 | -1 978.66 |
| Pre-tax profit | 307.74 | 145.11 | 1 585.39 | 814.00 | - 671.39 |
| Income taxes | -67.70 | -31.89 | - 348.79 | - 179.08 | 147.99 |
| Net earnings | 240.04 | 113.22 | 1 236.60 | 634.92 | - 523.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 595.55 | 13 600.00 | 29 789.27 | ||
| Buildings | 32 500.00 | 34 897.04 | |||
| Tangible assets total | 6 595.55 | 13 600.00 | 29 789.27 | 32 500.00 | 34 897.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.50 | 16.67 | 12.88 | 41.21 | 88.26 |
| Current deferred tax assets | 25.06 | ||||
| Short term receivables total | 16.50 | 16.67 | 12.88 | 41.21 | 113.31 |
| Cash and bank deposits | 525.98 | 844.06 | 1 422.82 | 93.13 | 189.18 |
| Cash and cash equivalents | 525.98 | 844.06 | 1 422.82 | 93.13 | 189.18 |
| Balance sheet total (assets) | 7 138.03 | 14 460.73 | 31 224.96 | 32 634.34 | 35 199.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 887.70 | 6 887.70 | |||
| Other reserves | 3 256.91 | 4 996.36 | 5 386.35 | ||
| Retained earnings | -41.67 | 71.55 | 1 308.15 | 1 943.07 | |
| Profit of the financial year | 240.04 | 113.22 | 1 236.60 | 634.92 | - 523.40 |
| Shareholders equity total | 3 576.95 | 5 147.91 | 6 774.51 | 8 910.78 | 8 387.38 |
| Provisions | 721.11 | 1 409.23 | 1 519.23 | 1 942.69 | 1 794.69 |
| Non-current loans from credit institutions | 1 738.22 | 6 449.07 | 19 178.23 | ||
| Non-current other liabilities | 19 216.79 | 21 379.91 | |||
| Non-current liabilities total | 1 738.22 | 6 449.07 | 19 178.23 | 19 216.79 | 21 379.91 |
| Current loans from credit institutions | 131.04 | 329.46 | 366.56 | ||
| Current trade creditors | 844.10 | 1 118.20 | |||
| Current owed to group member | 3 037.97 | 1 567.00 | 2 507.27 | ||
| Short-term deferred tax liabilities | 67.70 | 9.89 | 348.47 | ||
| Other non-interest bearing current liabilities | 903.01 | 1 115.18 | 152.99 | 12.08 | |
| Current liabilities total | 1 101.75 | 1 454.53 | 3 753.00 | 2 564.09 | 3 637.55 |
| Balance sheet total (liabilities) | 7 138.03 | 14 460.73 | 31 224.96 | 32 634.34 | 35 199.53 |
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