Esmann Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37834998
Aabakken 13, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.43 | 476.12 | 465.41 | 483.09 | 551.79 |
| Employee benefit expenses | -83.66 | -31.25 | -8.38 | -4.55 | |
| Total depreciation | -5.28 | -3.88 | |||
| Reduction in value of non-current assets | -1 737.32 | ||||
| EBIT | 2 022.80 | 440.99 | 465.41 | 474.71 | 547.24 |
| Other financial income | 23.23 | 24.02 | 22.83 | 36.35 | 38.73 |
| Other financial expenses | - 231.93 | - 190.00 | - 188.74 | - 196.03 | - 194.46 |
| Pre-tax profit | 1 814.10 | 275.00 | 299.49 | 315.03 | 391.51 |
| Income taxes | - 401.93 | -60.49 | -65.87 | -70.31 | -86.29 |
| Net earnings | 1 412.17 | 214.52 | 233.63 | 244.72 | 305.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 131.00 | 10 131.00 | 10 243.04 | 10 243.04 | 10 243.04 |
| Machinery and equipment | 3.88 | ||||
| Tangible assets total | 10 134.88 | 10 131.00 | 10 243.04 | 10 243.04 | 10 243.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.00 | 200.50 | |||
| Inventories total | 123.00 | 200.50 | |||
| Current trade debtors | 178.62 | ||||
| Current amounts owed by group member comp. | 602.91 | 642.36 | 602.42 | 626.15 | 666.92 |
| Prepayments and accrued income | 9.07 | 8.50 | 8.37 | 8.58 | 8.84 |
| Current other receivables | 1.67 | 9.52 | |||
| Short term receivables total | 613.65 | 660.38 | 610.79 | 634.73 | 854.37 |
| Cash and bank deposits | 96.98 | ||||
| Cash and cash equivalents | 96.98 | ||||
| Balance sheet total (assets) | 10 748.53 | 10 791.38 | 10 853.83 | 11 097.75 | 11 297.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 007.75 | 2 419.92 | 2 634.44 | 2 868.07 | 3 112.79 |
| Profit of the financial year | 1 412.17 | 214.52 | 233.63 | 244.72 | 305.22 |
| Shareholders equity total | 2 469.92 | 2 684.44 | 2 918.07 | 3 162.79 | 3 468.01 |
| Provisions | 397.56 | 404.02 | 404.02 | 404.02 | 405.96 |
| Non-current loans from credit institutions | 7 249.77 | 7 040.80 | 6 830.47 | 6 617.03 | 6 400.33 |
| Non-current other liabilities | 180.15 | 175.45 | |||
| Non-current liabilities total | 7 429.92 | 7 216.25 | 6 830.47 | 6 617.03 | 6 400.33 |
| Current loans from credit institutions | 228.56 | 229.98 | 266.29 | 213.44 | 291.48 |
| Current trade creditors | 24.02 | 43.79 | 23.86 | 94.64 | 94.19 |
| Current owed to group member | 243.80 | 230.45 | |||
| Short-term deferred tax liabilities | 54.03 | 65.87 | 70.31 | 84.35 | |
| Other non-interest bearing current liabilities | 198.54 | 158.88 | 326.91 | 291.73 | 323.16 |
| Accruals and deferred income | 18.35 | ||||
| Current liabilities total | 451.12 | 486.68 | 701.28 | 913.92 | 1 023.62 |
| Balance sheet total (liabilities) | 10 748.53 | 10 791.38 | 10 853.83 | 11 097.75 | 11 297.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.