ESRO ApS — Credit Rating and Financial Key Figures
CVR number: 14167692
Storhøjvej 19, Hvolbæk 8660 Skanderborg
esro@mail.dk
tel: 86741223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.29 | 616.35 | 638.24 | 772.38 | 758.34 |
| Employee benefit expenses | - 335.83 | - 391.36 | - 393.43 | - 399.37 | - 485.97 |
| Total depreciation | -17.23 | -26.80 | -28.17 | -28.17 | -28.17 |
| EBIT | 178.22 | 198.20 | 216.64 | 344.84 | 244.21 |
| Other financial income | 57.75 | 109.17 | 10.35 | 131.51 | 183.56 |
| Other financial expenses | -7.83 | -12.85 | - 133.42 | -5.50 | -7.74 |
| Pre-tax profit | 228.14 | 294.52 | 93.56 | 470.85 | 420.02 |
| Income taxes | -50.18 | -64.79 | -20.64 | - 103.58 | -93.94 |
| Net earnings | 177.96 | 229.73 | 72.92 | 367.28 | 326.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.87 | 225.08 | 196.91 | 168.73 | 140.56 |
| Tangible assets total | 196.87 | 225.08 | 196.91 | 168.73 | 140.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.88 | 111.46 | 135.42 | 112.85 | 95.65 |
| Current other receivables | 65.42 | 23.24 | 17.95 | 3.41 | 25.64 |
| Current deferred tax assets | 34.16 | 0.41 | 20.95 | ||
| Short term receivables total | 145.30 | 168.86 | 153.78 | 137.20 | 121.29 |
| Other current investments | 169.50 | 285.55 | 162.50 | 438.90 | 804.42 |
| Cash and bank deposits | 314.11 | 313.68 | 294.99 | 336.32 | 234.25 |
| Cash and cash equivalents | 483.61 | 599.23 | 457.50 | 775.22 | 1 038.67 |
| Balance sheet total (assets) | 825.78 | 993.17 | 808.18 | 1 081.16 | 1 300.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 115.00 | 122.00 |
| Retained earnings | 2.49 | 80.45 | 210.18 | 168.11 | 413.38 |
| Profit of the financial year | 177.96 | 229.73 | 72.92 | 367.28 | 326.08 |
| Shareholders equity total | 405.45 | 535.18 | 508.11 | 775.38 | 986.46 |
| Non-current deferred tax liabilities | 23.14 | 64.79 | 0.64 | 94.02 | 91.46 |
| Non-current liabilities total | 23.14 | 64.79 | 0.64 | 94.02 | 91.46 |
| Current trade creditors | 22.00 | 24.85 | 54.24 | 54.23 | 57.70 |
| Current owed to participating | 222.12 | 287.26 | |||
| Short-term deferred tax liabilities | 81.57 | ||||
| Other non-interest bearing current liabilities | 153.07 | 81.08 | 245.20 | 157.53 | 83.32 |
| Current liabilities total | 397.19 | 393.20 | 299.44 | 211.75 | 222.60 |
| Balance sheet total (liabilities) | 825.78 | 993.17 | 808.18 | 1 081.16 | 1 300.52 |
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