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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 417.00 | 7 017.00 | 5 612.00 | 5 168.00 | 5 297.40 |
| Other operating income | 130.00 | 2 278.00 | 4 725.00 | ||
| Purchases during the financial year | -1 911.00 | -3 242.00 | -2 349.00 | -1 765.00 | -1 915.74 |
| External services | - 584.00 | - 545.00 | - 600.00 | - 462.00 | - 397.34 |
| Gross profit | 4 052.00 | 5 508.00 | 7 388.00 | 2 941.00 | 2 984.32 |
| Employee benefit expenses | -1 680.00 | -1 892.00 | -1 614.00 | -1 547.00 | - 871.35 |
| Other operating expenses | -2.00 | -54.00 | |||
| Total depreciation | - 393.00 | - 360.00 | - 215.00 | - 413.00 | - 414.71 |
| EBIT | 1 977.00 | 3 256.00 | 5 559.00 | 927.00 | 1 698.25 |
| Other financial income | 167.00 | 998.00 | 199.00 | 988.00 | 965.23 |
| Other financial expenses | - 118.00 | -69.00 | -1 345.00 | -11.00 | -32.08 |
| Net income from associates (fin.) | 863.00 | 855.00 | 815.00 | 1 518.00 | 2 062.19 |
| Pre-tax profit | 2 889.00 | 5 040.00 | 5 228.00 | 3 422.00 | 4 693.59 |
| Income taxes | - 524.00 | -1 110.00 | - 806.00 | - 569.00 | - 742.92 |
| Net earnings | 2 365.00 | 3 930.00 | 4 422.00 | 2 853.00 | 3 950.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 822.00 | 48 639.00 | 39 734.00 | 38 053.00 | 41 387.68 |
| Machinery and equipment | 152.00 | 92.00 | 66.00 | 40.00 | 69.61 |
| Other tangible assets | 508.00 | 408.00 | 408.00 | 204.00 | |
| Tangible assets total | 56 482.00 | 49 139.00 | 40 208.00 | 38 297.00 | 41 457.29 |
| Holdings in group member companies | 4 787.00 | 5 437.00 | 5 930.00 | 6 594.00 | 5 912.05 |
| Participating interests | 5 862.00 | 3 868.00 | 4 036.00 | 4 175.00 | 1 930.79 |
| Investments total | 10 649.00 | 9 305.00 | 9 991.00 | 10 810.00 | 7 883.43 |
| Non-curr. owed by group member comp. | 960.00 | 932.00 | 923.00 | 44.00 | 43.77 |
| Non-curr. owed by particip. interest comp. | 486.00 | 1 167.00 | 2 132.00 | 6 385.00 | 6 984.65 |
| Non-current loans receivable | 8 300.00 | 8 300.00 | 8 300.00 | ||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 2 446.00 | 2 099.00 | 11 355.00 | 14 729.00 | 15 328.43 |
| Finished products/goods | 201.00 | ||||
| Inventories total | 201.00 | ||||
| Current trade debtors | 51.00 | 116.00 | 80.00 | 87.11 | |
| Prepayments and accrued income | 29.00 | 32.00 | 23.00 | 26.00 | 17.80 |
| Current other receivables | 1 305.00 | 311.00 | 340.00 | 223.00 | 1 411.05 |
| Current deferred tax assets | 152.00 | 200.00 | 686.00 | 256.00 | |
| Short term receivables total | 1 537.00 | 659.00 | 1 049.00 | 585.00 | 1 515.96 |
| Other current investments | 4 390.00 | 13 159.00 | 12 457.00 | 13 362.00 | 11 105.29 |
| Cash and bank deposits | 2 229.00 | 4 159.00 | 3 798.00 | 2 384.00 | 2 740.63 |
| Cash and cash equivalents | 6 619.00 | 17 318.00 | 16 255.00 | 15 746.00 | 13 845.92 |
| Balance sheet total (assets) | 77 934.00 | 78 520.00 | 78 858.00 | 80 167.00 | 80 031.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 080.00 | 3 000.00 | 3 400.00 | 2 300.00 | 3 000.00 |
| Other reserves | 4 641.00 | 5 388.00 | 6 047.00 | 6 830.00 | 5 592.22 |
| Retained earnings | 65 086.00 | 62 796.00 | 62 571.00 | 64 210.00 | 64 740.13 |
| Profit of the financial year | 2 365.00 | 3 930.00 | 4 422.00 | 2 853.00 | 3 950.68 |
| Shareholders equity total | 74 672.00 | 75 614.00 | 76 940.00 | 76 693.00 | 77 783.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.61 | |||
| Advances received | 1 350.00 | 1 168.00 | 710.00 | 841.00 | 778.38 |
| Current trade creditors | 515.00 | 215.00 | 268.00 | 182.00 | 150.56 |
| Current owed to participating | 1.00 | 782.00 | 480.00 | 480.00 | 871.68 |
| Current owed to group member | 1 110.00 | ||||
| Short-term deferred tax liabilities | 129.00 | 19.00 | 29.00 | 332.00 | 43.73 |
| Other non-interest bearing current liabilities | 1 267.00 | 722.00 | 431.00 | 528.00 | 403.04 |
| Current liabilities total | 3 262.00 | 2 906.00 | 1 918.00 | 3 474.00 | 2 248.01 |
| Balance sheet total (liabilities) | 77 934.00 | 78 520.00 | 78 858.00 | 80 167.00 | 80 031.02 |
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