Esmann Energy Solar ApS — Credit Rating and Financial Key Figures
CVR number: 43643908
Havnegade 17, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.89 | - 235.25 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | -69.89 | - 255.25 |
| Other financial income | 452.91 | 1.80 |
| Other financial expenses | -78.44 | - 207.41 |
| Pre-tax profit | 304.58 | - 460.86 |
| Income taxes | 5.49 | |
| Net earnings | 310.07 | - 460.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 920.25 | 4 069.33 |
| Inventories total | 1 920.25 | 4 069.33 |
| Current other receivables | 174.00 | 68.41 |
| Current deferred tax assets | 5.49 | |
| Short term receivables total | 179.49 | 68.41 |
| Cash and bank deposits | 514.68 | 88.11 |
| Cash and cash equivalents | 514.68 | 88.11 |
| Balance sheet total (assets) | 2 694.42 | 4 285.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.00 | 410.07 |
| Profit of the financial year | 310.07 | - 460.86 |
| Shareholders equity total | 450.07 | -10.78 |
| Non-current owed to group member | 1 551.30 | 2 751.67 |
| Non-current other liabilities | 673.04 | 1 159.78 |
| Non-current liabilities total | 2 224.34 | 3 911.45 |
| Current trade creditors | 20.00 | 385.19 |
| Current liabilities total | 20.00 | 385.19 |
| Balance sheet total (liabilities) | 2 694.42 | 4 285.85 |
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