ESSENS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26986591
Carl Jacobsens Vej 37 E, 2500 Valby
tel: 70229149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -1.00 | -1.50 | -24.21 | -1.50 |
| EBIT | -1.01 | -1.00 | -1.50 | -24.21 | -1.50 |
| Other financial income | 0.03 | 1.58 | |||
| Other financial expenses | -1.86 | -0.21 | -5.47 | -0.04 | - 267.07 |
| Net income from associates (fin.) | 250.70 | 149.69 | -55.97 | 65.68 | |
| Pre-tax profit | 247.83 | 148.47 | -62.95 | 41.46 | - 267.00 |
| Income taxes | 0.63 | 0.26 | 0.53 | 5.32 | 0.31 |
| Net earnings | 248.46 | 148.74 | -62.42 | 46.78 | - 266.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 888.33 | 2 038.02 | 1 982.04 | 2 042.22 | 1 775.15 |
| Investments total | 1 888.33 | 2 038.02 | 1 982.04 | 2 042.22 | 1 775.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 219.00 | 160.00 | 13.05 | 13.11 | 28.00 |
| Current deferred tax assets | 5.64 | 10.26 | 15.53 | 38.32 | 64.21 |
| Short term receivables total | 224.64 | 170.26 | 28.57 | 51.43 | 92.21 |
| Cash and bank deposits | 3.68 | 117.23 | 98.65 | 41.38 | 39.98 |
| Cash and cash equivalents | 3.68 | 117.23 | 98.65 | 41.38 | 39.98 |
| Balance sheet total (assets) | 2 116.65 | 2 325.51 | 2 109.26 | 2 135.03 | 1 907.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 806.63 | 1 956.31 | 1 894.84 | 1 960.52 | 1 693.45 |
| Retained earnings | - 129.45 | -87.87 | 63.44 | -64.67 | 249.19 |
| Profit of the financial year | 248.46 | 148.74 | -62.42 | 46.78 | - 266.69 |
| Shareholders equity total | 2 107.14 | 2 199.38 | 2 079.75 | 2 067.63 | 1 800.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 15.00 | 25.00 | 62.89 | 101.89 |
| Short-term deferred tax liabilities | 106.62 | ||||
| Other non-interest bearing current liabilities | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Current liabilities total | 9.51 | 126.13 | 29.51 | 67.40 | 106.40 |
| Balance sheet total (liabilities) | 2 116.65 | 2 325.51 | 2 109.26 | 2 135.03 | 1 907.34 |
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