ES FIBERVISIONS HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25386388
Engdraget 22, 6800 Varde
tel: 79942200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.95 | 812.14 | 881.27 | 684.95 | 563.53 |
| Purchases during the financial year | - 771.25 | ||||
| External services | -18.24 | -25.05 | -21.70 | -13.16 | |
| Gross profit | 788.95 | 22.64 | 23.67 | 12.88 | 13.29 |
| Employee benefit expenses | -4.30 | -4.25 | -4.42 | -2.14 | |
| Total depreciation | -0.02 | -0.02 | -0.01 | -0.01 | |
| EBIT | 788.95 | 18.32 | 19.41 | 8.45 | 11.13 |
| Other financial income | 0.47 | 0.98 | 2.15 | 0.87 | |
| Other financial expenses | -0.13 | -0.39 | -0.56 | -3.86 | |
| Pre-tax profit | 12.48 | 18.66 | 20.00 | 10.05 | 8.15 |
| Income taxes | -3.84 | -3.77 | -4.00 | -1.34 | |
| Net earnings | 12.48 | 14.82 | 16.23 | 6.05 | 6.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.07 | 0.05 | 0.02 | 0.01 | |
| Tangible assets total | 0.07 | 0.05 | 0.02 | 0.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.42 | 10.43 | 0.92 | 3.60 | |
| Inventories total | 13.42 | 10.43 | 0.92 | 3.60 | |
| Current trade debtors | 88.56 | 45.51 | 57.86 | 71.96 | |
| Prepayments and accrued income | 0.25 | 0.21 | 0.17 | ||
| Current other receivables | 35.11 | 77.91 | 95.43 | 115.02 | |
| Short term receivables total | 123.92 | 123.63 | 153.47 | 186.98 | |
| Cash and bank deposits | 91.29 | 79.72 | 107.37 | 104.79 | 105.51 |
| Cash and cash equivalents | 91.29 | 79.72 | 107.37 | 104.79 | 105.51 |
| Balance sheet total (assets) | 91.29 | 217.14 | 241.47 | 259.19 | 296.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.40 | 4.85 | 4.85 | 4.85 | 4.85 |
| Retained earnings | -12.48 | 108.96 | 125.36 | 138.06 | 149.58 |
| Profit of the financial year | 12.48 | 14.82 | 16.23 | 6.05 | 6.81 |
| Shareholders equity total | 108.40 | 128.62 | 146.43 | 148.97 | 161.23 |
| Non-current deferred tax liabilities | 10.13 | 10.17 | 10.67 | ||
| Non-current liabilities total | 10.13 | 10.17 | 10.67 | ||
| Short-term deferred tax liabilities | 1.50 | 1.71 | 2.20 | 0.80 | |
| Other non-interest bearing current liabilities | 85.69 | 83.01 | 97.67 | 123.39 | |
| Accruals and deferred income | 1.33 | 0.19 | 0.19 | ||
| Current liabilities total | 88.51 | 84.90 | 100.06 | 124.19 | |
| Balance sheet total (liabilities) | 108.40 | 217.14 | 241.47 | 259.19 | 296.10 |
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