ESPANSIVA A/S — Credit Rating and Financial Key Figures
CVR number: 19746844
Grønholtvangen 22, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.28 | 335.77 | 141.15 | 686.66 | 1 803.26 |
| External services | -1 086.75 | - 496.45 | - 348.36 | - 676.32 | -1 343.94 |
| Gross profit | -22.47 | - 160.68 | - 207.21 | 10.34 | 459.33 |
| Employee benefit expenses | -69.67 | -83.92 | - 158.57 | -44.90 | -73.42 |
| Other operating expenses | - 188.05 | -0.90 | -0.34 | ||
| Total depreciation | -89.30 | -71.20 | - 185.53 | - 148.00 | - 147.16 |
| EBIT | - 369.50 | - 315.80 | - 551.31 | - 183.46 | 238.40 |
| Other financial income | 233.29 | 656.19 | 2 857.07 | 514.94 | 729.84 |
| Other financial expenses | - 708.25 | - 324.05 | - 340.90 | - 455.27 | - 312.57 |
| Net income from associates (fin.) | 24.87 | ||||
| Pre-tax profit | - 819.59 | 16.34 | 1 964.85 | - 123.79 | 655.67 |
| Income taxes | 2.88 | 4.73 | |||
| Net earnings | - 816.71 | 16.34 | 1 969.58 | - 123.79 | 655.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 568.73 | 15 565.71 | 15 488.52 | 15 411.33 | 15 334.13 |
| Machinery and equipment | 8.57 | 5.83 | 924.34 | 272.64 | 215.81 |
| Tangible assets total | 15 577.30 | 15 571.55 | 16 412.86 | 15 683.96 | 15 549.94 |
| Holdings in group member companies | 1 144.55 | ||||
| Investments total | 1 144.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.92 | 2.00 | 10.00 | 469.62 | |
| Prepayments and accrued income | 63.48 | ||||
| Current other receivables | 47.84 | ||||
| Current deferred tax assets | 7.96 | 10.79 | 0.70 | 34.55 | 68.76 |
| Short term receivables total | 145.88 | 58.63 | 2.70 | 44.55 | 601.86 |
| Other current investments | 2 752.31 | 3 111.13 | 3 079.23 | 3 369.22 | 3 917.78 |
| Cash and bank deposits | 2 875.63 | 2 636.50 | 1 523.34 | 1 672.12 | 1 241.61 |
| Cash and cash equivalents | 5 627.94 | 5 747.63 | 4 602.57 | 5 041.34 | 5 159.39 |
| Balance sheet total (assets) | 22 495.67 | 21 377.81 | 21 018.13 | 20 769.85 | 21 311.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 057.47 | 11 126.75 | 11 025.29 | 12 872.87 | 12 614.08 |
| Profit of the financial year | - 816.71 | 16.34 | 1 969.58 | - 123.79 | 655.67 |
| Shareholders equity total | 14 353.75 | 14 257.09 | 16 112.67 | 15 871.08 | 16 404.76 |
| Non-current loans from credit institutions | 6 676.20 | 6 594.62 | 4 690.24 | 4 647.41 | 4 602.39 |
| Non-current liabilities total | 6 676.20 | 6 594.62 | 4 690.24 | 4 647.41 | 4 602.39 |
| Current loans from credit institutions | 107.80 | 108.29 | 30.76 | 42.84 | 45.02 |
| Current trade creditors | 42.77 | 205.49 | 77.64 | 46.24 | 53.63 |
| Current owed to participating | 94.03 | 159.32 | 69.29 | 95.64 | 27.23 |
| Current owed to group member | 1 139.70 | ||||
| Other non-interest bearing current liabilities | 81.42 | 52.99 | 37.52 | 66.64 | 178.18 |
| Current liabilities total | 1 465.71 | 526.10 | 215.21 | 251.36 | 304.05 |
| Balance sheet total (liabilities) | 22 495.67 | 21 377.81 | 21 018.13 | 20 769.85 | 21 311.20 |
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