Essence Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43980319
Cedervej 2, 8462 Harlev J
brian@e-s.dk
tel: 51910232
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit478.501 092.99
Total depreciation- 196.17- 458.47
EBIT282.33634.52
Other financial income17.924.40
Other financial expenses- 235.63- 521.47
Pre-tax profit64.63117.45
Income taxes-16.99-26.89
Net earnings47.6490.56

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters10 110.0810 046.76
Tangible assets total10 110.0810 046.76
Investments total
Long term receivables total
Inventories total
Current other receivables148.6740.34
Current deferred tax assets43.16144.02
Short term receivables total191.83184.36
Cash and bank deposits194.76567.34
Cash and cash equivalents194.76567.34
Balance sheet total (assets)10 496.6810 798.46

Equity and liabilities (kDKK)

2023
2024
Share capital70.0070.00
Retained earnings47.64
Profit of the financial year47.6490.56
Shareholders equity total117.64208.20
Capital loans4 550.0010 150.00
Non-current loans from credit institutions5 385.93
Non-current other liabilities168.80236.30
Non-current liabilities total10 104.7310 386.30
Current loans from credit institutions213.17
Short-term deferred tax liabilities60.15127.75
Other non-interest bearing current liabilities1.0076.20
Current liabilities total274.31203.96
Balance sheet total (liabilities)10 496.6810 798.46
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