ESTER & ERIK A/S — Credit Rating and Financial Key Figures
CVR number: 13665192
Bergsøesvej 23, 8600 Silkeborg
tel: 86816211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 528.39 | 18 278.96 | 17 077.94 | 14 748.80 | 19 257.26 |
| Costs of management | -1 653.21 | -2 115.54 | -3 638.94 | -2 668.55 | -2 831.60 |
| Costs of distribution | -7 682.45 | -10 716.05 | -12 666.86 | -12 215.58 | -12 626.07 |
| EBIT | 3 192.73 | 5 447.36 | 772.13 | - 135.32 | 3 799.60 |
| Other financial income | 72.03 | 227.78 | -5.42 | 105.32 | 28.07 |
| Other financial expenses | - 487.07 | - 467.75 | - 574.54 | - 811.23 | - 799.14 |
| Pre-tax profit | 2 777.70 | 5 207.40 | 192.17 | - 841.23 | 3 028.54 |
| Income taxes | - 611.84 | -1 145.34 | -38.86 | 182.95 | - 665.68 |
| Net earnings | 2 165.86 | 4 062.06 | 153.31 | - 658.28 | 2 362.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 521.40 | 382.52 | 490.64 | 319.24 | |
| Intangible assets total | 521.40 | 382.52 | 490.64 | 319.24 | |
| Land and waters | 2 948.01 | 5 405.13 | 5 362.86 | 5 283.44 | 5 210.21 |
| Buildings | 1 003.92 | 1 268.78 | 1 116.51 | 1 301.04 | 1 531.67 |
| Machinery and equipment | 383.07 | 952.68 | 834.62 | 672.49 | 510.35 |
| Tangible assets total | 4 335.00 | 7 626.59 | 7 313.99 | 7 256.96 | 7 252.23 |
| Investments total | 140.58 | 196.08 | 196.08 | 140.58 | 140.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 061.59 | 2 854.42 | 3 404.07 | 3 304.40 | 2 595.18 |
| Finished products/goods | 744.83 | 5 233.31 | 8 019.09 | 4 986.41 | 4 987.90 |
| Advance payments | 503.24 | 43.67 | 540.21 | 1 161.48 | |
| Inventories total | 3 309.66 | 8 087.72 | 11 466.83 | 8 831.03 | 8 744.56 |
| Current trade debtors | 1 353.38 | 1 813.66 | 1 364.96 | 1 666.43 | 2 681.06 |
| Current amounts owed by group member comp. | 385.51 | 415.55 | 617.25 | 654.00 | |
| Prepayments and accrued income | 22.63 | 162.11 | 610.60 | 534.46 | 671.62 |
| Current other receivables | 427.31 | 403.57 | 86.90 | 118.12 | 168.14 |
| Short term receivables total | 2 188.83 | 2 379.34 | 2 478.01 | 2 936.27 | 4 174.82 |
| Cash and bank deposits | 795.01 | 233.39 | 1 103.37 | 945.31 | 1 043.32 |
| Cash and cash equivalents | 795.01 | 233.39 | 1 103.37 | 945.31 | 1 043.32 |
| Balance sheet total (assets) | 11 290.50 | 18 905.64 | 23 048.93 | 20 429.39 | 21 355.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 406.69 | 298.36 | 382.70 | 249.01 | |
| Retained earnings | - 246.05 | 2 028.14 | 6 005.87 | 6 292.88 | 5 883.60 |
| Profit of the financial year | 2 165.86 | 4 062.06 | 153.31 | - 658.28 | 2 362.86 |
| Shareholders equity total | 3 076.50 | 7 138.57 | 7 291.88 | 6 633.60 | 8 996.46 |
| Provisions | 678.55 | 779.97 | 818.82 | 635.87 | 735.35 |
| Non-current loans from credit institutions | 2 345.48 | 5 301.63 | 4 943.97 | 4 636.59 | 4 306.87 |
| Non-current other liabilities | 178.27 | 178.27 | 178.27 | 178.27 | 178.27 |
| Non-current liabilities total | 2 523.75 | 5 479.90 | 5 122.23 | 4 814.86 | 4 485.14 |
| Current loans from credit institutions | 2 192.12 | 1 395.54 | 7 095.13 | 6 041.61 | 3 848.89 |
| Advances received | 181.32 | 547.49 | 143.80 | 10.22 | 250.39 |
| Current trade creditors | 1 472.83 | 1 576.41 | 1 730.95 | 1 314.43 | 1 397.06 |
| Current owed to group member | 635.47 | ||||
| Short-term deferred tax liabilities | 566.20 | ||||
| Other non-interest bearing current liabilities | 1 165.42 | 1 352.29 | 846.11 | 978.80 | 1 076.02 |
| Current liabilities total | 5 011.69 | 5 507.20 | 9 815.99 | 8 345.06 | 7 138.56 |
| Balance sheet total (liabilities) | 11 290.50 | 18 905.64 | 23 048.93 | 20 429.39 | 21 355.51 |
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