ESK GRINDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33381255
Dalsvej 7, 7200 Grindsted
tel: 75322720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.51 | -6.88 | -6.89 | -8.13 | -8.50 |
| Gross profit | -7.51 | -6.88 | -6.89 | -8.13 | -8.50 |
| EBIT | -7.51 | -6.88 | -6.89 | -8.13 | -8.50 |
| Other financial income | 104.65 | 183.52 | 192.28 | 134.12 | 158.84 |
| Other financial expenses | -42.94 | -99.69 | - 131.08 | -18.39 | -9.15 |
| Net income from associates (fin.) | 1 221.86 | 491.28 | 1 623.87 | 1 105.52 | 424.41 |
| Pre-tax profit | 1 276.06 | 568.23 | 1 678.18 | 1 213.11 | 565.60 |
| Income taxes | -12.50 | -19.34 | -18.25 | -27.70 | -33.09 |
| Net earnings | 1 263.56 | 548.89 | 1 659.93 | 1 185.41 | 532.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 598.63 | 4 089.91 | 5 263.78 | 4 869.29 | 5 293.71 |
| Investments total | 4 598.63 | 4 089.91 | 5 263.78 | 4 869.29 | 5 293.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 425.33 | 5 992.80 | 7 018.36 | 7 513.67 | 4 808.39 |
| Current deferred tax assets | 326.30 | 169.93 | 446.89 | 315.94 | 124.43 |
| Short term receivables total | 6 751.64 | 6 162.73 | 7 465.26 | 7 829.61 | 4 932.82 |
| Cash and bank deposits | 0.59 | 0.28 | 0.27 | 1.40 | 1.00 |
| Cash and cash equivalents | 0.59 | 0.28 | 0.27 | 1.40 | 1.00 |
| Balance sheet total (assets) | 11 350.86 | 10 252.92 | 12 729.30 | 12 700.31 | 10 227.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 58.90 | 61.00 |
| Other reserves | 3 943.51 | 3 419.91 | 5 043.78 | 4 199.29 | 4 623.71 |
| Retained earnings | 2 147.35 | 3 878.02 | 1 303.03 | 3 748.56 | 4 448.55 |
| Profit of the financial year | 1 263.56 | 548.89 | 1 659.93 | 1 185.41 | 532.51 |
| Shareholders equity total | 7 489.73 | 7 983.31 | 8 586.75 | 9 272.16 | 9 745.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 179.98 | 1 738.02 | 3 617.02 | 3 196.99 | 460.10 |
| Short-term deferred tax liabilities | 236.80 | 141.27 | 360.51 | 219.64 | 11.50 |
| Other non-interest bearing current liabilities | 444.36 | 390.32 | 165.03 | 11.52 | 10.16 |
| Current liabilities total | 3 861.13 | 2 269.60 | 4 142.56 | 3 428.15 | 481.75 |
| Balance sheet total (liabilities) | 11 350.86 | 10 252.92 | 12 729.30 | 12 700.31 | 10 227.53 |
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