ESS-FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 73599318
Vesterbrogade 4 A, 1620 København V
tel: 43469999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 471.23 | 4 497.74 | 5 282.42 | 5 767.58 | 6 098.93 |
| Costs of manufacturing | -5 554.69 | -5 877.19 | |||
| Gross profit | 4 471.23 | 4 497.74 | 5 282.42 | 212.90 | 221.74 |
| Costs of management | -49.64 | -53.16 | |||
| Costs of distribution | -96.12 | -98.98 | |||
| EBIT | 54.81 | 68.75 | 66.75 | 67.13 | 69.60 |
| Other financial income | 9.50 | 14.03 | |||
| Other financial expenses | -37.65 | -42.61 | |||
| Net income from associates (fin.) | 0.55 | -1.63 | |||
| Pre-tax profit | -11.52 | 41.82 | 41.92 | 39.53 | 39.38 |
| Income taxes | -8.67 | -9.09 | |||
| Net earnings | -11.52 | 41.82 | 41.92 | 30.85 | 30.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.06 | 4.99 | |||
| Machinery and equipment | 0.10 | 0.07 | |||
| Tangible assets total | 4.16 | 5.06 | |||
| Holdings in group member companies | 6.30 | 4.44 | |||
| Investments total | 509.00 | 712.26 | 947.14 | 6.30 | 4.44 |
| Long term receivables total | |||||
| Finished products/goods | 18.20 | 23.03 | |||
| Inventories total | 18.20 | 23.03 | |||
| Current trade debtors | 818.77 | 916.40 | |||
| Current amounts owed by group member comp. | 75.56 | 7.60 | |||
| Current owed by particip. interest comp. | 0.14 | ||||
| Current other receivables | 15.41 | 15.48 | |||
| Current deferred tax assets | 6.30 | 6.93 | |||
| Short term receivables total | 916.18 | 946.41 | |||
| Cash and bank deposits | 0.55 | 0.83 | |||
| Cash and cash equivalents | 0.55 | 0.83 | |||
| Balance sheet total (assets) | 509.00 | 712.26 | 947.14 | 945.39 | 979.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.46 | 124.46 | 136.72 | 7.00 | 7.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Retained earnings | 11.52 | -41.82 | -41.92 | 77.49 | 82.17 |
| Profit of the financial year | -11.52 | 41.82 | 41.92 | 30.85 | 30.30 |
| Shareholders equity total | 85.46 | 124.46 | 136.72 | 140.34 | 144.46 |
| Provisions | 22.93 | 22.72 | |||
| Non-current loans from credit institutions | 32.74 | 36.12 | |||
| Non-current leasing loans | 1.26 | 1.09 | |||
| Non-current liabilities total | 33.99 | 37.20 | |||
| Current trade creditors | 303.50 | 336.92 | |||
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 347.94 | 369.42 | |||
| Short-term deferred tax liabilities | 9.40 | 9.72 | |||
| Other non-interest bearing current liabilities | 87.05 | 59.33 | |||
| Current liabilities total | 748.13 | 775.38 | |||
| Balance sheet total (liabilities) | 85.46 | 124.46 | 136.72 | 945.39 | 979.77 |
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