ES HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 27092365
Jacob Petersens Vej 13, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.57 | 93.52 | 375.17 | 396.55 | 151.51 |
| External services | -5.56 | -4.63 | -4.75 | -5.13 | -16.90 |
| Gross profit | 54.01 | 88.89 | 370.42 | 391.43 | 134.61 |
| EBIT | 54.01 | 88.89 | 370.42 | 391.43 | 134.61 |
| Other financial income | 0.02 | 5.88 | 0.39 | 29.88 | 34.34 |
| Other financial expenses | -67.54 | -4.44 | -11.49 | -13.93 | -3.33 |
| Income from other inv. held as non-curr. assets | 6.21 | 20.32 | 27.32 | 9.09 | |
| Pre-tax profit | -13.51 | 96.54 | 379.63 | 434.71 | 174.71 |
| Income taxes | 21.54 | 37.28 | 211.18 | 221.12 | 83.53 |
| Net earnings | 8.03 | 133.81 | 590.81 | 655.83 | 258.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.88 | 646.39 | 957.01 | 978.40 | 733.36 |
| Investments total | 1 140.88 | 646.39 | 957.01 | 978.40 | 733.36 |
| Non-current loans receivable | 23.75 | 29.37 | 21.73 | 41.81 | 49.70 |
| Non-current other receivables | 544.21 | 502.51 | 149.30 | ||
| Long term receivables total | 23.75 | 573.58 | 524.25 | 191.12 | 49.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.00 | 857.09 | 864.98 | 646.26 | |
| Current other receivables | 42.82 | 40.34 | 211.32 | 221.35 | 507.43 |
| Short term receivables total | 574.82 | 897.42 | 1 076.30 | 867.62 | 507.43 |
| Cash and bank deposits | 749.23 | 301.27 | 394.74 | 1 453.57 | 2 418.95 |
| Cash and cash equivalents | 749.23 | 301.27 | 394.74 | 1 453.57 | 2 418.95 |
| Balance sheet total (assets) | 2 488.68 | 2 418.66 | 2 952.29 | 3 490.70 | 3 709.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.30 | 58.90 | 122.00 | 67.50 |
| Other reserves | 640.88 | 326.85 | 326.85 | 326.85 | 326.85 |
| Retained earnings | 1 506.44 | 1 771.20 | 1 846.11 | 2 256.02 | 2 844.35 |
| Profit of the financial year | 8.03 | 133.81 | 590.81 | 655.83 | 258.24 |
| Shareholders equity total | 2 335.64 | 2 414.16 | 2 947.67 | 3 485.70 | 3 621.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 4.63 | 5.00 | 7.50 |
| Current owed to group member | 148.66 | ||||
| Accruals and deferred income | 79.99 | ||||
| Current liabilities total | 153.03 | 4.50 | 4.63 | 5.00 | 87.49 |
| Balance sheet total (liabilities) | 2 488.68 | 2 418.66 | 2 952.29 | 3 490.70 | 3 709.43 |
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