Esesso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41503629
Nørgaardsvej 2, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.99 | 143.00 | 414.00 | 507.07 |
| Total depreciation | -52.09 | -37.00 | -63.00 | -44.98 |
| EBIT | 0.90 | 106.00 | 351.00 | 462.09 |
| Other financial income | 2.26 | |||
| Other financial expenses | -85.08 | - 136.00 | - 199.00 | - 203.52 |
| Pre-tax profit | -84.18 | -30.00 | 152.00 | 260.82 |
| Income taxes | 18.14 | 6.00 | -33.00 | -57.44 |
| Net earnings | -66.05 | -24.00 | 119.00 | 203.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 620.02 | 3 622.00 | 4 296.00 | 4 251.36 |
| Tangible assets total | 2 620.02 | 3 622.00 | 4 296.00 | 4 251.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 138.01 | 278.00 | ||
| Current deferred tax assets | 28.25 | 29.00 | 20.00 | |
| Short term receivables total | 166.26 | 307.00 | 20.00 | |
| Cash and bank deposits | 53.55 | 37.00 | 9.00 | |
| Cash and cash equivalents | 53.55 | 37.00 | 9.00 | |
| Balance sheet total (assets) | 2 839.83 | 3 966.00 | 4 325.00 | 4 251.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.00 | -90.00 | 28.47 | |
| Profit of the financial year | -66.05 | -24.00 | 119.00 | 203.39 |
| Shareholders equity total | -26.04 | -50.00 | 69.00 | 271.86 |
| Provisions | 10.11 | 33.00 | 86.00 | 109.85 |
| Non-current loans from credit institutions | 2 203.00 | 2 114.00 | 2 051.45 | |
| Non-current liabilities total | 2 203.00 | 2 114.00 | 2 051.45 | |
| Current loans from credit institutions | 97.00 | 925.00 | 700.37 | |
| Current trade creditors | 584.00 | 5.00 | 8.29 | |
| Current owed to group member | 2 331.49 | 549.00 | 500.00 | 480.00 |
| Short-term deferred tax liabilities | 33.29 | |||
| Other non-interest bearing current liabilities | 524.28 | 550.00 | 605.00 | 596.26 |
| Accruals and deferred income | 21.00 | |||
| Current liabilities total | 2 855.77 | 1 780.00 | 2 056.00 | 1 818.21 |
| Balance sheet total (liabilities) | 2 839.83 | 3 966.00 | 4 325.00 | 4 251.36 |
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