ESK A/S — Credit Rating and Financial Key Figures
CVR number: 26027098
Holmensvej 25, 3600 Frederikssund
es@e-s-k.dk
tel: 77300008
www.e-s-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 412.00 | 6 417.00 | 7 017.00 | 5 612.00 | 5 167.32 |
| Other operating income | 207.00 | 130.00 | 2 278.00 | 4 725.00 | |
| Purchases during the financial year | -5 719.00 | -1 911.00 | -3 242.00 | -2 349.00 | -1 764.14 |
| External services | - 731.00 | - 584.00 | - 545.00 | - 600.00 | - 460.69 |
| Gross profit | 4 169.00 | 4 052.00 | 5 508.00 | 7 388.00 | 2 942.49 |
| Employee benefit expenses | -1 211.00 | -1 680.00 | -1 892.00 | -1 614.00 | -1 548.55 |
| Other operating expenses | -2.00 | -53.91 | |||
| Total depreciation | - 494.00 | - 393.00 | - 360.00 | - 215.00 | - 413.98 |
| EBIT | 2 464.00 | 1 977.00 | 3 256.00 | 5 559.00 | 926.05 |
| Other financial income | 716.00 | 167.00 | 998.00 | 199.00 | 988.69 |
| Other financial expenses | -13.00 | - 118.00 | -69.00 | -1 345.00 | -10.66 |
| Net income from associates (fin.) | 216.00 | 863.00 | 855.00 | 815.00 | 1 518.10 |
| Pre-tax profit | 3 383.00 | 2 889.00 | 5 040.00 | 5 228.00 | 3 422.19 |
| Income taxes | - 766.00 | - 524.00 | -1 110.00 | - 806.00 | - 568.59 |
| Net earnings | 2 617.00 | 2 365.00 | 3 930.00 | 4 422.00 | 2 853.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 043.00 | 55 822.00 | 48 639.00 | 39 734.00 | 38 053.68 |
| Machinery and equipment | 209.00 | 152.00 | 92.00 | 66.00 | 39.18 |
| Other tangible assets | 623.00 | 508.00 | 408.00 | 408.00 | 204.11 |
| Tangible assets total | 56 875.00 | 56 482.00 | 49 139.00 | 40 208.00 | 38 296.96 |
| Holdings in group member companies | 1 086.00 | 4 787.00 | 5 437.00 | 5 930.00 | 6 593.90 |
| Participating interests | 5 699.00 | 5 862.00 | 3 868.00 | 4 036.00 | 4 174.48 |
| Investments total | 6 785.00 | 10 649.00 | 9 305.00 | 9 991.00 | 10 808.96 |
| Non-curr. owed by group member comp. | 4 566.00 | 960.00 | 932.00 | 923.00 | 44.84 |
| Non-curr. owed by particip. interest comp. | 467.00 | 486.00 | 1 167.00 | 2 132.00 | 6 384.50 |
| Non-current loans receivable | 8 300.00 | 8 300.00 | |||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 5 033.00 | 2 446.00 | 2 099.00 | 11 355.00 | 14 729.34 |
| Finished products/goods | 614.00 | 201.00 | |||
| Inventories total | 614.00 | 201.00 | |||
| Current trade debtors | 62.00 | 51.00 | 116.00 | 79.88 | |
| Prepayments and accrued income | 31.00 | 29.00 | 32.00 | 23.00 | 26.48 |
| Current other receivables | 580.00 | 1 305.00 | 311.00 | 340.00 | 223.16 |
| Current deferred tax assets | 16.00 | 152.00 | 200.00 | 686.00 | 255.54 |
| Short term receivables total | 689.00 | 1 537.00 | 659.00 | 1 049.00 | 585.07 |
| Other current investments | 2 430.00 | 4 390.00 | 13 159.00 | 12 457.00 | 13 362.24 |
| Cash and bank deposits | 4 546.00 | 2 229.00 | 4 159.00 | 3 798.00 | 2 383.30 |
| Cash and cash equivalents | 6 976.00 | 6 619.00 | 17 318.00 | 16 255.00 | 15 745.53 |
| Balance sheet total (assets) | 76 972.00 | 77 934.00 | 78 520.00 | 78 858.00 | 80 165.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 680.00 | 2 080.00 | 3 000.00 | 3 400.00 | 2 300.00 |
| Other reserves | 3 778.00 | 4 641.00 | 5 388.00 | 6 047.00 | 6 830.21 |
| Retained earnings | 65 682.00 | 65 086.00 | 62 796.00 | 62 571.00 | 64 210.16 |
| Profit of the financial year | 2 617.00 | 2 365.00 | 3 930.00 | 4 422.00 | 2 853.60 |
| Shareholders equity total | 74 257.00 | 74 672.00 | 75 614.00 | 76 940.00 | 76 693.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 0.61 | |||
| Advances received | 1 308.00 | 1 350.00 | 1 168.00 | 710.00 | 841.85 |
| Current trade creditors | 492.00 | 515.00 | 215.00 | 268.00 | 179.53 |
| Current owed to participating | 7.00 | 1.00 | 782.00 | 480.00 | 480.00 |
| Current owed to group member | 1 110.00 | ||||
| Short-term deferred tax liabilities | 119.00 | 129.00 | 19.00 | 29.00 | 331.22 |
| Other non-interest bearing current liabilities | 783.00 | 1 267.00 | 722.00 | 431.00 | 528.70 |
| Current liabilities total | 2 715.00 | 3 262.00 | 2 906.00 | 1 918.00 | 3 471.90 |
| Balance sheet total (liabilities) | 76 972.00 | 77 934.00 | 78 520.00 | 78 858.00 | 80 165.86 |
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