ES HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29325731
Prøvestens Alle 1, 3450 Allerød
tel: 30772592
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.19 | 254.65 | 249.88 | 380.86 | 350.09 |
| Manufacturing for enterprise's own use | -2.22 | -3.22 | |||
| Other operating income | 1.82 | 18.63 | |||
| Costs of manufacturing | - 199.71 | - 180.79 | |||
| External services | -38.80 | -40.76 | |||
| Gross profit | 85.32 | 149.44 | 86.27 | 146.40 | 150.39 |
| Employee benefit expenses | - 123.05 | - 121.69 | |||
| Other operating expenses | -6.78 | ||||
| Total depreciation | -27.25 | -26.90 | |||
| EBIT | -22.53 | 35.78 | -32.98 | -10.68 | 1.80 |
| Other financial income | 11.25 | 0.85 | |||
| Other financial expenses | -2.01 | -5.96 | |||
| Pre-tax profit | -14.71 | 23.99 | -20.86 | -1.44 | -3.31 |
| Income taxes | -0.96 | -1.42 | |||
| Profit/loss from discontinued operations | 0.53 | ||||
| Net earnings | -14.71 | 23.99 | -20.86 | -1.87 | -4.73 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.39 | 11.29 | |||
| Intangible rights | 6.19 | 4.70 | |||
| Intangible assets total | 23.59 | 15.99 | |||
| Land and waters | 69.73 | 55.22 | |||
| Buildings | 47.69 | 47.49 | |||
| Machinery and equipment | 2.99 | 1.52 | |||
| Advance payments and construction in progress | 9.81 | 15.74 | |||
| Tangible assets total | 130.23 | 119.97 | |||
| Investments total | 271.61 | 284.50 | 279.81 | ||
| Long term receivables total | |||||
| Semifinished products | 17.41 | 22.86 | |||
| Raw materials and consumables | 73.42 | 52.03 | |||
| Finished products/goods | 23.63 | 23.12 | |||
| Inventories total | 114.47 | 98.01 | |||
| Current trade debtors | 83.62 | 83.58 | |||
| Prepayments and accrued income | 0.19 | 1.03 | |||
| Current other receivables | 1.97 | 1.46 | |||
| Current deferred tax assets | 7.16 | 14.78 | |||
| Short term receivables total | 92.94 | 100.85 | |||
| Cash and bank deposits | 11.88 | 33.23 | |||
| Cash and cash equivalents | 11.88 | 33.23 | |||
| Balance sheet total (assets) | 271.61 | 284.50 | 279.81 | 373.10 | 368.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.35 | 227.12 | 207.83 | 0.20 | 0.20 |
| Other reserves | 0.81 | -0.35 | |||
| Retained earnings | 14.71 | -23.99 | 20.86 | 33.19 | 34.98 |
| Profit of the financial year | -14.71 | 23.99 | -20.86 | -1.87 | -4.73 |
| Minority interest (BS) | 163.85 | 156.94 | |||
| Shareholders equity total | 204.35 | 227.12 | 207.83 | 196.18 | 187.04 |
| Provisions | 26.62 | 29.47 | |||
| Non-current loans from credit institutions | 9.06 | 35.87 | |||
| Non-current leasing loans | 8.18 | 5.20 | |||
| Non-current liabilities total | 17.23 | 41.07 | |||
| Current loans from credit institutions | 84.40 | 60.71 | |||
| Advances received | 5.40 | 2.83 | |||
| Current trade creditors | 25.53 | 23.69 | |||
| Short-term deferred tax liabilities | 1.50 | 4.41 | |||
| Other non-interest bearing current liabilities | 16.23 | 18.83 | |||
| Current liabilities total | 133.06 | 110.47 | |||
| Balance sheet total (liabilities) | 204.35 | 227.12 | 207.83 | 373.10 | 368.05 |
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