ESTHER OG TAGE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12602693
Abelsgade 12, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.25 | ||||
| Gross profit | 528.25 | 688.57 | 516.81 | 439.89 | 375.02 |
| Wages and salaries | -94.62 | -60.00 | -60.00 | ||
| Social security expenses | -75.79 | -66.20 | -68.59 | -71.20 | |
| EBIT | 357.84 | 688.57 | 450.62 | 311.31 | 243.82 |
| Other financial income | 153.66 | 15.30 | 63.37 | 316.19 | 111.80 |
| Other financial expenses | -20.18 | -49.62 | -3.44 | - 122.78 | - 101.78 |
| Pre-tax profit | 491.31 | 654.25 | 510.55 | 504.72 | 253.84 |
| Income taxes | - 108.09 | - 143.92 | - 112.33 | - 111.03 | -56.08 |
| Net earnings | 383.23 | 510.33 | 398.21 | 393.68 | 197.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.67 | 449.71 | 350.02 | 2 803.66 | 3 008.87 |
| Long term receivables total | 113.67 | 449.71 | 350.02 | 2 803.66 | 3 008.87 |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 18.00 | |||
| Short term receivables total | 8.00 | 18.00 | |||
| Cash and bank deposits | 3 009.53 | 517.32 | 830.67 | 159.95 | 34.34 |
| Cash and cash equivalents | 3 009.53 | 517.32 | 830.67 | 159.95 | 34.34 |
| Balance sheet total (assets) | 3 131.20 | 967.03 | 1 198.69 | 2 963.61 | 3 043.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 330.51 | -61.69 | 330.84 | 607.05 | 865.74 |
| Profit of the financial year | 383.23 | 510.33 | 398.21 | 393.68 | 197.77 |
| Shareholders equity total | 2 952.71 | 763.04 | 1 046.85 | 1 322.74 | 1 398.50 |
| Non-current liabilities total | |||||
| Advances received | 51.91 | 47.93 | 45.50 | 36.55 | 34.76 |
| Current trade creditors | 24.82 | 13.90 | 19.00 | 21.25 | 21.50 |
| Current owed to participating | 1 487.12 | 1 557.99 | |||
| Short-term deferred tax liabilities | 101.76 | 142.15 | 87.33 | 80.03 | 28.08 |
| Other non-interest bearing current liabilities | 15.92 | 2.38 | |||
| Current liabilities total | 178.49 | 203.99 | 151.83 | 1 640.87 | 1 644.70 |
| Balance sheet total (liabilities) | 3 131.20 | 967.03 | 1 198.69 | 2 963.61 | 3 043.20 |
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