ESA Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 41505923
Vegavej 6, Kilden 9900 Frederikshavn
tin@victor-dst.dk
tel: 98429111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.57 | 69.67 | 16.04 | -8.35 |
| Other operating expenses | -29.99 | |||
| Total depreciation | -9.43 | -9.43 | ||
| EBIT | 77.13 | 60.23 | -13.95 | -8.35 |
| Other financial income | 0.04 | |||
| Other financial expenses | -61.88 | -32.34 | -33.56 | |
| Pre-tax profit | 15.25 | 27.90 | -47.51 | -8.31 |
| Income taxes | -12.12 | -8.32 | ||
| Net earnings | 3.13 | 19.58 | -47.51 | -8.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 170.92 | 1 161.49 | ||
| Tangible assets total | 1 170.92 | 1 161.49 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.00 | 54.00 | ||
| Prepayments and accrued income | 5.66 | 5.12 | ||
| Current other receivables | 3.71 | 3.75 | ||
| Short term receivables total | 59.66 | 59.12 | 3.71 | 3.75 |
| Cash and bank deposits | 38.62 | 26.12 | ||
| Cash and cash equivalents | 38.62 | 26.12 | ||
| Balance sheet total (assets) | 1 230.58 | 1 220.61 | 42.34 | 29.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.13 | 22.71 | -24.81 | |
| Profit of the financial year | 3.13 | 19.58 | -47.51 | -8.31 |
| Shareholders equity total | 43.13 | 62.71 | 15.19 | 6.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 868.46 | 809.95 | ||
| Current trade creditors | 33.73 | 47.78 | 18.58 | 15.00 |
| Other non-interest bearing current liabilities | 285.26 | 300.17 | 8.56 | 7.99 |
| Current liabilities total | 1 187.45 | 1 157.90 | 27.14 | 22.99 |
| Balance sheet total (liabilities) | 1 230.58 | 1 220.61 | 42.34 | 29.87 |
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