ESK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37588377
Dalsvej 7, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.68 | 547.63 | 551.60 | 628.34 | 608.59 |
| Total depreciation | - 212.27 | - 214.96 | - 228.42 | - 228.42 | - 228.42 |
| EBIT | 263.41 | 332.67 | 323.18 | 399.92 | 380.16 |
| Other financial expenses | - 223.62 | - 224.92 | - 245.80 | - 272.32 | - 338.35 |
| Pre-tax profit | 39.79 | 107.75 | 77.38 | 127.60 | 41.82 |
| Income taxes | -8.75 | -23.71 | -17.05 | -28.05 | -8.29 |
| Net earnings | 31.04 | 84.05 | 60.33 | 99.54 | 33.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 200.35 | 9 050.39 | 8 821.97 | 9 455.83 | 9 227.41 |
| Tangible assets total | 8 200.35 | 9 050.39 | 8 821.97 | 9 455.83 | 9 227.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 892.21 | 892.21 | 1 277.84 | 1 277.84 | 1 277.84 |
| Inventories total | 892.21 | 892.21 | 1 277.84 | 1 277.84 | 1 277.84 |
| Prepayments and accrued income | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current other receivables | 134.04 | ||||
| Current deferred tax assets | 42.31 | 11.55 | 15.27 | 23.30 | |
| Short term receivables total | 48.01 | 17.25 | 20.97 | 139.74 | 29.00 |
| Cash and bank deposits | 0.94 | 6.80 | 45.12 | 8.25 | |
| Cash and cash equivalents | 0.94 | 6.80 | 45.12 | 8.25 | |
| Balance sheet total (assets) | 9 140.56 | 9 960.78 | 10 127.57 | 10 918.53 | 10 542.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.19 | 286.23 | 370.28 | 430.61 | 530.15 |
| Profit of the financial year | 31.04 | 84.05 | 60.33 | 99.54 | 33.53 |
| Shareholders equity total | 336.23 | 420.28 | 480.61 | 580.15 | 613.69 |
| Provisions | 390.91 | 426.16 | 458.48 | 484.59 | 516.18 |
| Non-current loans from credit institutions | 549.98 | 776.12 | 503.97 | 3 055.45 | 2 969.33 |
| Non-current owed to group member | 5 992.80 | 7 018.36 | 7 513.67 | 4 808.39 | 6 253.76 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 6 542.77 | 7 794.48 | 8 027.64 | 7 873.84 | 9 233.09 |
| Current loans from credit institutions | 772.00 | 272.00 | 272.00 | 131.00 | 110.00 |
| Current trade creditors | 1 077.85 | ||||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 1 098.65 | 1 047.86 | 888.85 | 769.16 | 69.54 |
| Current liabilities total | 1 870.65 | 1 319.86 | 1 160.85 | 1 979.94 | 179.54 |
| Balance sheet total (liabilities) | 9 140.56 | 9 960.78 | 10 127.57 | 10 918.53 | 10 542.49 |
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