ESS ApS — Credit Rating and Financial Key Figures
CVR number: 13634440
Sygehusvej 12, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.44 | 3.59 | 21.43 | 8.66 | 28.26 |
| Total depreciation | -41.61 | ||||
| EBIT | 5.83 | 3.59 | 21.43 | 8.66 | 28.26 |
| Other financial income | 3.68 | 6.75 | 7.63 | 6.45 | |
| Other financial expenses | -0.72 | ||||
| Pre-tax profit | 9.51 | 3.59 | 28.18 | 16.29 | 33.99 |
| Income taxes | 3.67 | -0.85 | -6.30 | -3.46 | -8.67 |
| Net earnings | 13.18 | 2.74 | 21.88 | 12.83 | 25.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.87 | ||||
| Tangible assets total | 58.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.85 | 320.40 | 226.31 | 230.78 | 205.56 |
| Short term receivables total | 366.85 | 320.40 | 226.31 | 230.78 | 205.56 |
| Cash and bank deposits | 5.75 | 0.55 | 0.21 | 0.40 | 0.43 |
| Cash and cash equivalents | 5.75 | 0.55 | 0.21 | 0.40 | 0.43 |
| Balance sheet total (assets) | 431.46 | 320.95 | 226.53 | 231.18 | 205.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | 25.00 | ||
| Retained earnings | 40.05 | 13.23 | -9.03 | 12.85 | 25.68 |
| Profit of the financial year | 13.18 | 2.74 | 21.88 | 12.83 | 25.32 |
| Shareholders equity total | 228.23 | 180.97 | 162.85 | 150.68 | 175.99 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 125.42 | 84.41 | 14.04 | 40.11 | 17.50 |
| Short-term deferred tax liabilities | 2.00 | 4.00 | 7.00 | 4.00 | 9.00 |
| Other non-interest bearing current liabilities | 72.82 | 51.57 | 42.64 | 36.39 | 3.50 |
| Current liabilities total | 200.24 | 139.98 | 63.67 | 80.50 | 30.00 |
| Balance sheet total (liabilities) | 431.46 | 320.95 | 226.53 | 231.18 | 205.99 |
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