ESMANN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 25344723
Havnegade 17, 9400 Nørresundby
te@esmannenergy.dk
tel: 26880027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.94 | ||||
| External services | -37.65 | ||||
| Gross profit | -42.59 | -50.80 | 2.77 | -80.65 | |
| EBIT | -42.59 | -56.53 | -50.80 | 2.77 | -80.65 |
| Other financial income | 393.14 | 1 044.56 | 6.82 | 685.20 | 952.90 |
| Other financial expenses | - 135.09 | -14.05 | - 769.33 | - 536.31 | - 127.29 |
| Net income from associates (fin.) | 6.65 | -22.79 | 1 089.13 | - 135.97 | |
| Pre-tax profit | 215.45 | 980.63 | - 836.11 | 1 240.80 | 609.00 |
| Income taxes | -48.90 | - 214.98 | 176.74 | - 132.37 | - 169.33 |
| Net earnings | 166.56 | 765.65 | - 659.37 | 1 108.43 | 439.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 042.38 | 2 174.00 | 2 321.38 | 2 358.01 | 2 391.91 |
| Tangible assets total | 2 042.38 | 2 174.00 | 2 321.38 | 2 358.01 | 2 391.91 |
| Holdings in group member companies | 84.83 | 91.48 | 108.69 | 60.33 | 59.39 |
| Participating interests | 135.02 | ||||
| Investments total | 84.83 | 91.48 | 108.69 | 195.35 | 59.39 |
| Long term receivables total | |||||
| Semifinished products | 87.28 | ||||
| Finished products/goods | 107.20 | 107.20 | 107.20 | 107.20 | |
| Inventories total | 107.20 | 194.48 | 107.20 | 107.20 | |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 87.16 | 860.55 | |||
| Current owed by particip. interest comp. | 673.04 | 1 159.78 | |||
| Prepayments and accrued income | 0.28 | 0.30 | |||
| Current other receivables | 38.14 | 94.67 | 79.87 | 41.26 | 47.99 |
| Current deferred tax assets | 1.90 | 176.74 | 76.37 | 4.88 | |
| Short term receivables total | 38.42 | 96.57 | 256.61 | 877.84 | 2 088.50 |
| Other current investments | 4 650.68 | 5 674.56 | 4 928.30 | 5 573.48 | 5 926.01 |
| Cash and bank deposits | 5.11 | 5.14 | 10.54 | 19.53 | 24.97 |
| Cash and cash equivalents | 4 655.79 | 5 679.70 | 4 938.84 | 5 593.01 | 5 950.97 |
| Balance sheet total (assets) | 6 821.42 | 8 148.96 | 7 820.00 | 9 131.42 | 10 597.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 108.38 | 61.00 | |
| Other reserves | - 108.38 | ||||
| Retained earnings | 6 186.69 | 6 296.05 | 6 953.32 | 6 232.96 | 7 341.39 |
| Profit of the financial year | 166.56 | 765.65 | - 659.37 | 1 108.43 | 439.67 |
| Shareholders equity total | 6 489.75 | 7 198.90 | 6 373.96 | 7 482.39 | 7 861.06 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.44 | 609.12 | 1 339.19 | 1 593.72 | 1 633.16 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 111.72 | 117.27 | 12.63 | ||
| Short-term deferred tax liabilities | 18.64 | 212.88 | 96.28 | ||
| Other non-interest bearing current liabilities | 2.88 | 4.78 | 88.22 | 49.31 | 1 001.41 |
| Current liabilities total | 331.68 | 950.05 | 1 446.04 | 1 649.03 | 2 736.85 |
| Balance sheet total (liabilities) | 6 821.42 | 8 148.96 | 7 820.00 | 9 131.42 | 10 597.97 |
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