ESP I ApS — Credit Rating and Financial Key Figures
CVR number: 33389272
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.50 | 1 538.12 | 1 672.49 | 2 133.41 | 1 832.68 |
| Reduction in value of non-current assets | - 700.00 | 600.00 | 1 300.00 | -4 200.00 | 900.00 |
| EBIT | 1 347.50 | 2 138.12 | 2 972.49 | -2 066.59 | 2 732.68 |
| Other financial income | 21.59 | 13.66 | 13.66 | 13.66 | 13.66 |
| Other financial expenses | - 325.11 | - 261.05 | - 121.20 | - 112.69 | - 104.15 |
| Pre-tax profit | 1 043.98 | 1 890.73 | 2 864.94 | -2 165.61 | 2 642.19 |
| Income taxes | 235.01 | 318.40 | 263.50 | 71.69 | 327.80 |
| Net earnings | 1 278.99 | 2 209.13 | 3 128.45 | -2 093.92 | 2 969.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 300.00 | 38 900.00 | 40 200.00 | 36 000.00 | 36 000.00 |
| Tangible assets total | 38 300.00 | 38 900.00 | 40 200.00 | 36 000.00 | 36 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 7 206.78 | 1 210.41 | 3 034.27 | ||
| Current other receivables | 123.52 | 549.65 | 40.35 | 106.85 | 47.35 |
| Current deferred tax assets | 235.01 | 263.50 | 71.69 | 327.80 | |
| Short term receivables total | 7 574.31 | 549.65 | 303.86 | 1 388.95 | 3 409.42 |
| Balance sheet total (assets) | 45 874.31 | 39 449.65 | 40 503.86 | 37 388.95 | 39 409.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 20 493.92 | 21 772.91 | 23 982.03 | 27 110.48 | 21 616.56 |
| Profit of the financial year | 1 278.99 | 2 209.13 | 3 128.45 | -2 093.92 | 2 969.99 |
| Shareholders equity total | 21 852.90 | 24 062.03 | 27 190.48 | 25 096.56 | 28 066.55 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 12 130.54 | 11 303.97 | 10 471.14 | 9 636.74 | 8 800.76 |
| Non-current owed to group member | 8 950.00 | 969.68 | 106.82 | ||
| Non-current other liabilities | 1 315.67 | 1 382.50 | |||
| Non-current liabilities total | 22 396.21 | 13 656.15 | 10 577.96 | 9 636.74 | 8 800.76 |
| Current loans from credit institutions | 716.00 | 817.61 | 819.17 | 820.74 | 822.32 |
| Current trade creditors | 143.15 | 124.51 | 248.38 | 62.45 | 70.46 |
| Other non-interest bearing current liabilities | 766.04 | 789.35 | 1 667.86 | 1 772.46 | 1 649.33 |
| Current liabilities total | 1 625.19 | 1 731.47 | 2 735.41 | 2 655.65 | 2 542.12 |
| Balance sheet total (liabilities) | 45 874.31 | 39 449.65 | 40 503.86 | 37 388.95 | 39 409.42 |
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