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ESS-FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 73599318
Vesterbrogade 4 A, 1620 København V
tel: 43469999
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 497.74 | 5 282.42 | 5 767.58 | 6 098.93 | 6 058.40 |
| Costs of manufacturing | -5 877.19 | -5 830.93 | |||
| Gross profit | 4 497.74 | 5 282.42 | 5 767.58 | 221.74 | 227.47 |
| Costs of management | -53.16 | -55.85 | |||
| Costs of distribution | -98.98 | -98.95 | |||
| EBIT | 68.75 | 66.75 | 67.13 | 69.60 | 72.67 |
| Other financial income | 14.03 | 0.22 | |||
| Other financial expenses | -42.61 | -28.55 | |||
| Net income from associates (fin.) | -1.63 | -0.32 | |||
| Pre-tax profit | 41.82 | 41.92 | 30.85 | 39.38 | 44.02 |
| Income taxes | -9.09 | -9.86 | |||
| Net earnings | 41.82 | 41.92 | 30.85 | 30.30 | 34.16 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.07 | 0.04 | |||
| Other tangible assets | 4.99 | 3.63 | |||
| Tangible assets total | 5.06 | 3.67 | |||
| Holdings in group member companies | 4.44 | 3.91 | |||
| Investments total | 712.26 | 947.14 | 945.39 | 4.44 | 3.91 |
| Long term receivables total | |||||
| Finished products/goods | 23.03 | 25.80 | |||
| Inventories total | 23.03 | 25.80 | |||
| Current trade debtors | 916.40 | 961.22 | |||
| Current amounts owed by group member comp. | 7.60 | 4.50 | |||
| Current other receivables | 15.48 | 5.16 | |||
| Current deferred tax assets | 6.93 | 7.70 | |||
| Short term receivables total | 946.41 | 978.58 | |||
| Cash and bank deposits | 0.83 | 4.00 | |||
| Cash and cash equivalents | 0.83 | 4.00 | |||
| Balance sheet total (assets) | 712.26 | 947.14 | 945.39 | 979.77 | 1 015.96 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 124.46 | 136.72 | 140.34 | 7.00 | 7.00 |
| Shares repurchased | 25.00 | 30.00 | |||
| Retained earnings | -41.82 | -41.92 | -30.85 | 82.17 | 83.53 |
| Profit of the financial year | 41.82 | 41.92 | 30.85 | 30.30 | 34.16 |
| Shareholders equity total | 124.46 | 136.72 | 140.34 | 144.46 | 154.69 |
| Provisions | 22.72 | 21.76 | |||
| Non-current loans from credit institutions | 36.12 | 33.29 | |||
| Non-current leasing loans | 1.09 | 1.37 | |||
| Non-current liabilities total | 37.20 | 34.66 | |||
| Current trade creditors | 336.92 | 306.65 | |||
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 369.42 | 427.17 | |||
| Short-term deferred tax liabilities | 9.72 | 10.60 | |||
| Other non-interest bearing current liabilities | 59.33 | 60.32 | |||
| Current liabilities total | 775.38 | 804.85 | |||
| Balance sheet total (liabilities) | 124.46 | 136.72 | 140.34 | 979.77 | 1 015.96 |
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