ESVENT ApS — Credit Rating and Financial Key Figures
CVR number: 28482825
Håndværkervej 65, 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | 111.49 | 232.98 | 244.92 | 252.36 |
| Total depreciation | -32.31 | -55.39 | -55.39 | -55.39 | |
| EBIT | -18.60 | 79.18 | 177.59 | 189.53 | 196.97 |
| Other financial expenses | -48.19 | -93.15 | -86.29 | -77.38 | |
| Pre-tax profit | -18.60 | 30.98 | 84.44 | 103.23 | 119.59 |
| Income taxes | 4.54 | 12.00 | 28.97 | -23.00 | -26.00 |
| Net earnings | -14.06 | 42.98 | 113.41 | 80.23 | 93.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 981.72 | 2 926.33 | 2 870.94 | 2 815.55 | |
| Tangible assets total | 2 981.72 | 2 926.33 | 2 870.94 | 2 815.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 25.00 | 10.00 | ||
| Inventories total | 52.00 | 25.00 | 10.00 | ||
| Prepayments and accrued income | 8.84 | 9.25 | 9.43 | 9.58 | |
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 4.54 | 15.00 | 39.97 | 9.00 | |
| Short term receivables total | 7.51 | 23.84 | 49.22 | 18.43 | 9.58 |
| Balance sheet total (assets) | 59.51 | 3 030.56 | 2 985.55 | 2 889.37 | 2 825.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.09 | -77.16 | -34.17 | 79.24 | 159.47 |
| Profit of the financial year | -14.06 | 42.98 | 113.41 | 80.23 | 93.59 |
| Shareholders equity total | 47.84 | 90.83 | 204.24 | 284.47 | 378.06 |
| Provisions | 17.00 | ||||
| Non-current loans from credit institutions | 2 262.41 | 2 140.56 | 1 998.47 | 1 766.15 | |
| Non-current liabilities total | 2 262.41 | 2 140.56 | 1 998.47 | 1 766.15 | |
| Current loans from credit institutions | 315.99 | 272.94 | 198.73 | 181.31 | |
| Current trade creditors | 1.63 | 0.88 | |||
| Current owed to group member | 2.17 | 316.03 | 317.61 | 323.96 | 432.36 |
| Other non-interest bearing current liabilities | 9.50 | 43.67 | 49.33 | 83.73 | 50.25 |
| Current liabilities total | 11.67 | 677.32 | 640.75 | 606.42 | 663.92 |
| Balance sheet total (liabilities) | 59.51 | 3 030.56 | 2 985.55 | 2 889.37 | 2 825.13 |
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