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 length1212121212
Net sales
Gross profit2 047.501 538.121 672.492 133.411 832.68
Reduction in value of non-current assets- 700.00600.001 300.00-4 200.00900.00
EBIT1 347.502 138.122 972.49-2 066.592 732.68
Other financial income21.5913.6613.6613.6613.66
Other financial expenses- 325.11- 261.05- 121.20- 112.69- 104.15
Pre-tax profit1 043.981 890.732 864.94-2 165.612 642.19
Income taxes235.01318.40263.5071.69327.80
Net earnings1 278.992 209.133 128.45-2 093.922 969.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38 300.0038 900.0040 200.0036 000.0036 000.00
Tangible assets total38 300.0038 900.0040 200.0036 000.0036 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.00
Current amounts owed by group member comp.7 206.781 210.413 034.27
Current other receivables123.52549.6540.35106.8547.35
Current deferred tax assets235.01263.5071.69327.80
Short term receivables total7 574.31549.65303.861 388.953 409.42
Balance sheet total (assets)45 874.3139 449.6540 503.8637 388.9539 409.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 400.00
Retained earnings20 493.9221 772.9123 982.0327 110.4821 616.56
Profit of the financial year1 278.992 209.133 128.45-2 093.922 969.99
Shareholders equity total21 852.9024 062.0327 190.4825 096.5628 066.55
Provisions-0.00-0.00-0.00
Non-current loans from credit institutions12 130.5411 303.9710 471.149 636.748 800.76
Non-current owed to group member8 950.00969.68106.82
Non-current other liabilities1 315.671 382.50
Non-current liabilities total22 396.2113 656.1510 577.969 636.748 800.76
Current loans from credit institutions716.00817.61819.17820.74822.32
Current trade creditors143.15124.51248.3862.4570.46
Other non-interest bearing current liabilities766.04789.351 667.861 772.461 649.33
Current liabilities total1 625.191 731.472 735.412 655.652 542.12
Balance sheet total (liabilities)45 874.3139 449.6540 503.8637 388.9539 409.42
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