ESSENS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26986591
Carl Jacobsens Vej 37 E, 2500 Valby
tel: 70229149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.01 | -1.00 | -1.50 | -24.21 |
| EBIT | -1.00 | -1.01 | -1.00 | -1.50 | -24.21 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.63 | -1.86 | -0.21 | -5.47 | -0.04 |
| Net income from associates (fin.) | -24.35 | 250.70 | 149.69 | -55.97 | 65.68 |
| Pre-tax profit | -27.98 | 247.83 | 148.47 | -62.95 | 41.46 |
| Income taxes | 2.21 | 0.63 | 0.26 | 0.53 | 5.32 |
| Net earnings | -25.77 | 248.46 | 148.74 | -62.42 | 46.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.63 | 1 888.33 | 2 038.02 | 1 982.04 | 2 042.22 |
| Investments total | 1 637.63 | 1 888.33 | 2 038.02 | 1 982.04 | 2 042.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 219.00 | 160.00 | 13.05 | 13.11 |
| Current deferred tax assets | 0.80 | 5.64 | 10.26 | 15.53 | 38.32 |
| Short term receivables total | 0.80 | 224.64 | 170.26 | 28.57 | 51.43 |
| Cash and bank deposits | 317.79 | 3.68 | 117.23 | 98.65 | 41.38 |
| Cash and cash equivalents | 317.79 | 3.68 | 117.23 | 98.65 | 41.38 |
| Balance sheet total (assets) | 1 956.22 | 2 116.65 | 2 325.51 | 2 109.26 | 2 135.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 555.93 | 1 806.63 | 1 956.31 | 1 894.84 | 1 960.52 |
| Retained earnings | 203.53 | - 129.45 | -87.87 | 63.44 | -64.67 |
| Profit of the financial year | -25.77 | 248.46 | 148.74 | -62.42 | 46.78 |
| Shareholders equity total | 1 913.98 | 2 107.14 | 2 199.38 | 2 079.75 | 2 067.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 15.00 | 25.00 | 62.89 | |
| Short-term deferred tax liabilities | 106.62 | ||||
| Other non-interest bearing current liabilities | 42.24 | 4.51 | 4.51 | 4.51 | 4.51 |
| Current liabilities total | 42.24 | 9.51 | 126.13 | 29.51 | 67.40 |
| Balance sheet total (liabilities) | 1 956.22 | 2 116.65 | 2 325.51 | 2 109.26 | 2 135.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.