Esmann Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37834998
Aabakken 13, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.43 | 374.43 | 476.12 | 465.41 | 483.09 |
| Employee benefit expenses | -83.66 | -31.25 | -8.38 | ||
| Total depreciation | -5.28 | -5.28 | -3.88 | ||
| Reduction in value of non-current assets | -1 737.32 | ||||
| EBIT | -42.71 | 2 022.80 | 440.99 | 465.41 | 474.71 |
| Other financial income | 23.84 | 23.23 | 24.02 | 22.83 | 36.35 |
| Other financial expenses | -3.39 | - 231.93 | - 190.00 | - 188.74 | - 196.03 |
| Pre-tax profit | -22.27 | 1 814.10 | 275.00 | 299.49 | 315.03 |
| Income taxes | 4.90 | - 401.93 | -60.49 | -65.87 | -70.31 |
| Net earnings | -17.37 | 1 412.17 | 214.52 | 233.63 | 244.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 131.00 | 10 131.00 | 10 243.04 | 10 243.04 | |
| Machinery and equipment | 9.16 | 3.88 | |||
| Advance payments and construction in progress | 6 889.97 | ||||
| Tangible assets total | 6 899.14 | 10 134.88 | 10 131.00 | 10 243.04 | 10 243.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.00 | ||||
| Inventories total | 123.00 | ||||
| Current amounts owed by group member comp. | 611.91 | 602.91 | 642.36 | 602.42 | 626.15 |
| Prepayments and accrued income | 9.07 | 8.50 | 8.37 | 8.58 | |
| Current other receivables | 1.67 | 9.52 | |||
| Current deferred tax assets | 4.36 | ||||
| Short term receivables total | 616.27 | 613.65 | 660.38 | 610.79 | 634.73 |
| Cash and bank deposits | 54.43 | 96.98 | |||
| Cash and cash equivalents | 54.43 | 96.98 | |||
| Balance sheet total (assets) | 7 569.84 | 10 748.53 | 10 791.38 | 10 853.83 | 11 097.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 025.12 | 1 007.75 | 2 419.92 | 2 634.44 | 2 868.07 |
| Profit of the financial year | -17.37 | 1 412.17 | 214.52 | 233.63 | 244.72 |
| Shareholders equity total | 1 057.75 | 2 469.92 | 2 684.44 | 2 918.07 | 3 162.79 |
| Provisions | 397.56 | 404.02 | 404.02 | 404.02 | |
| Non-current loans from credit institutions | 7 249.77 | 7 040.80 | 6 830.47 | 6 617.03 | |
| Non-current other liabilities | 180.15 | 175.45 | |||
| Non-current liabilities total | 7 429.92 | 7 216.25 | 6 830.47 | 6 617.03 | |
| Current loans from credit institutions | 6 397.99 | 228.56 | 229.98 | 266.29 | 213.44 |
| Current trade creditors | 63.50 | 24.02 | 43.79 | 23.86 | 94.64 |
| Current owed to group member | 243.80 | ||||
| Short-term deferred tax liabilities | 54.03 | 65.87 | 70.31 | ||
| Other non-interest bearing current liabilities | 50.60 | 198.54 | 158.88 | 326.91 | 291.73 |
| Accruals and deferred income | 18.35 | ||||
| Current liabilities total | 6 512.09 | 451.12 | 486.68 | 701.28 | 913.92 |
| Balance sheet total (liabilities) | 7 569.84 | 10 748.53 | 10 791.38 | 10 853.83 | 11 097.75 |
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