ES Grønnegade 40 ApS — Credit Rating and Financial Key Figures
CVR number: 33595875
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.90 | 336.02 | 158.36 | 325.06 | 322.54 |
| Reduction in value of non-current assets | - 230.00 | 50.00 | 172.18 | 19.01 | |
| EBIT | 247.90 | 106.02 | 208.36 | 497.24 | 341.55 |
| Other financial income | 16.63 | 25.67 | 29.64 | 32.21 | 34.62 |
| Other financial expenses | -83.35 | - 174.73 | - 169.84 | - 171.24 | - 225.91 |
| Pre-tax profit | 181.19 | -43.03 | 68.17 | 358.21 | 150.25 |
| Income taxes | -40.31 | 9.47 | -15.42 | -72.29 | -33.05 |
| Net earnings | 140.88 | -33.57 | 52.74 | 285.93 | 117.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 230.00 | 8 000.00 | 8 050.00 | 8 222.18 | 8 241.19 |
| Tangible assets total | 8 230.00 | 8 000.00 | 8 050.00 | 8 222.18 | 8 241.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.28 | 12.03 | 16.76 | 12.56 | |
| Current amounts owed by group member comp. | 1 033.00 | 1 019.02 | 1 196.88 | 1 407.85 | 1 394.98 |
| Prepayments and accrued income | 3.25 | 6.01 | 6.09 | 6.84 | 6.97 |
| Current other receivables | 19.16 | 4.56 | 9.65 | ||
| Short term receivables total | 1 063.70 | 1 041.62 | 1 229.38 | 1 427.24 | 1 401.95 |
| Cash and bank deposits | 127.77 | 289.25 | 64.27 | 81.31 | 57.65 |
| Cash and cash equivalents | 127.77 | 289.25 | 64.27 | 81.31 | 57.65 |
| Balance sheet total (assets) | 9 421.47 | 9 330.87 | 9 343.64 | 9 730.73 | 9 700.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 832.77 | 2 973.65 | 2 940.09 | 2 992.83 | 3 278.76 |
| Profit of the financial year | 140.88 | -33.57 | 52.74 | 285.93 | 117.20 |
| Shareholders equity total | 3 053.65 | 3 020.09 | 3 072.83 | 3 358.76 | 3 475.96 |
| Provisions | 738.11 | 687.51 | 698.51 | 730.27 | 742.55 |
| Non-current loans from credit institutions | 5 345.53 | 5 296.48 | 5 247.44 | 5 198.40 | |
| Non-current liabilities total | 5 345.53 | 5 296.48 | 5 247.44 | 5 198.40 | |
| Current loans from credit institutions | 50.10 | 50.10 | 50.10 | 50.10 | 5 027.04 |
| Advances received | 37.55 | 20.98 | |||
| Current trade creditors | 26.62 | 18.70 | 18.62 | 15.00 | 23.23 |
| Current owed to participating | 80.65 | 160.54 | 239.69 | 315.09 | |
| Short-term deferred tax liabilities | 40.31 | 41.13 | 4.42 | 40.52 | 20.77 |
| Other non-interest bearing current liabilities | 129.61 | 92.58 | 91.18 | 98.00 | 96.15 |
| Accruals and deferred income | 22.66 | ||||
| Current liabilities total | 284.19 | 326.79 | 324.87 | 443.31 | 5 482.28 |
| Balance sheet total (liabilities) | 9 421.47 | 9 330.87 | 9 343.64 | 9 730.73 | 9 700.79 |
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