H.Essers Logistics Company Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43827820
Knudslund Alle 5, Kværkeby 4100 Ringsted
www.essers.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.75 | - 439.47 |
EBIT | -25.75 | - 439.47 |
Other financial income | 3.43 | 229.09 |
Other financial expenses | -1 328.57 | -5 057.95 |
Pre-tax profit | -1 350.89 | -5 268.34 |
Income taxes | 234.15 | 937.25 |
Net earnings | -1 116.74 | -4 331.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 24 202.19 | 24 280.62 |
Advance payments and construction in progress | 18 944.75 | 104 658.33 |
Tangible assets total | 43 146.93 | 128 938.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 76.79 | |
Current other receivables | 4 629.91 | 3 493.80 |
Current deferred tax assets | 234.15 | 937.25 |
Short term receivables total | 4 864.06 | 4 507.84 |
Cash and bank deposits | 26.63 | |
Cash and cash equivalents | 26.63 | |
Balance sheet total (assets) | 48 010.99 | 133 473.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.40 | 40.40 |
Retained earnings | 28 883.26 | |
Profit of the financial year | -1 116.74 | -4 331.09 |
Shareholders equity total | -1 076.34 | 24 592.57 |
Non-current liabilities total | ||
Current trade creditors | 333.46 | 2 617.46 |
Current owed to group member | 48 753.88 | 106 263.39 |
Current liabilities total | 49 087.34 | 108 880.85 |
Balance sheet total (liabilities) | 48 010.99 | 133 473.42 |
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