ESMANN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 25344723
Havnegade 17, 9400 Nørresundby
te@esmannenergy.dk
tel: 26880027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.13 | -4.94 | |||
| External services | -21.57 | -37.65 | |||
| Gross profit | 29.56 | -42.59 | -50.80 | 2.77 | |
| EBIT | 29.56 | -42.59 | -56.53 | -50.80 | 2.77 |
| Other financial income | 842.56 | 393.14 | 1 044.56 | 6.82 | 685.20 |
| Other financial expenses | -10.18 | - 135.09 | -14.05 | - 769.33 | - 536.31 |
| Net income from associates (fin.) | 6.65 | -22.79 | 1 089.13 | ||
| Pre-tax profit | 861.94 | 215.45 | 980.63 | - 836.11 | 1 240.80 |
| Income taxes | -76.42 | -48.90 | - 214.98 | 176.74 | - 132.37 |
| Net earnings | 785.52 | 166.56 | 765.65 | - 659.37 | 1 108.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 042.38 | 2 174.00 | 2 321.38 | 2 358.01 | |
| Tangible assets total | 2 042.38 | 2 174.00 | 2 321.38 | 2 358.01 | |
| Holdings in group member companies | 89.78 | 84.83 | 91.48 | 108.69 | 60.33 |
| Participating interests | 135.02 | ||||
| Investments total | 89.78 | 84.83 | 91.48 | 108.69 | 195.35 |
| Long term receivables total | |||||
| Semifinished products | 87.28 | ||||
| Finished products/goods | 107.20 | 107.20 | 107.20 | ||
| Inventories total | 107.20 | 194.48 | 107.20 | ||
| Current amounts owed by group member comp. | 87.16 | ||||
| Current owed by particip. interest comp. | 673.04 | ||||
| Prepayments and accrued income | 100.00 | 0.28 | |||
| Current other receivables | 38.14 | 94.67 | 79.87 | 41.26 | |
| Current deferred tax assets | 1.90 | 176.74 | 76.37 | ||
| Short term receivables total | 100.00 | 38.42 | 96.57 | 256.61 | 877.84 |
| Other current investments | 5 043.72 | 4 650.68 | 5 674.56 | 4 928.30 | 5 573.48 |
| Cash and bank deposits | 1 308.92 | 5.11 | 5.14 | 10.54 | 19.53 |
| Cash and cash equivalents | 6 352.64 | 4 655.79 | 5 679.70 | 4 938.84 | 5 593.01 |
| Balance sheet total (assets) | 6 542.42 | 6 821.42 | 8 148.96 | 7 820.00 | 9 131.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 108.38 | 61.00 |
| Other reserves | - 108.38 | ||||
| Retained earnings | 5 457.67 | 6 186.69 | 6 296.05 | 6 953.32 | 6 232.96 |
| Profit of the financial year | 785.52 | 166.56 | 765.65 | - 659.37 | 1 108.43 |
| Shareholders equity total | 6 378.49 | 6 489.75 | 7 198.90 | 6 373.96 | 7 482.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.44 | 609.12 | 1 339.19 | 1 593.72 | |
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 62.32 | 111.72 | 117.27 | 12.63 | |
| Short-term deferred tax liabilities | 76.42 | 18.64 | 212.88 | ||
| Other non-interest bearing current liabilities | 15.18 | 2.88 | 4.78 | 88.22 | 49.31 |
| Current liabilities total | 163.93 | 331.68 | 950.05 | 1 446.04 | 1 649.03 |
| Balance sheet total (liabilities) | 6 542.42 | 6 821.42 | 8 148.96 | 7 820.00 | 9 131.42 |
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