ES ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28311907
Drosselvej 5, Østerby Havn 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.43 | 455.05 | 111.05 | -86.93 | 118.95 |
| Employee benefit expenses | - 177.38 | - 326.67 | - 216.13 | - 103.89 | -98.19 |
| Other operating expenses | -3.38 | ||||
| EBIT | 38.04 | 128.38 | - 105.09 | - 190.82 | 17.39 |
| Other financial income | 0.60 | 0.61 | 0.61 | 0.80 | 0.80 |
| Other financial expenses | -0.83 | -5.80 | -2.27 | -4.03 | -13.56 |
| Pre-tax profit | 37.81 | 123.18 | - 106.75 | - 194.05 | 4.63 |
| Income taxes | -10.56 | -20.94 | 1.00 | -1.00 | 104.60 |
| Net earnings | 27.25 | 102.24 | - 105.75 | - 195.05 | 109.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.00 | 72.00 | 72.00 | 72.00 | 54.00 |
| Deferred tax assets | 104.60 | ||||
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 158.60 |
| Raw materials and consumables | 92.08 | 80.25 | 65.16 | 43.27 | 31.28 |
| Inventories total | 92.08 | 80.25 | 65.16 | 43.27 | 31.28 |
| Current trade debtors | 183.97 | 39.17 | 102.16 | 25.84 | 75.59 |
| Current other receivables | 125.64 | 208.60 | 35.73 | 23.63 | 28.15 |
| Current deferred tax assets | 23.21 | 12.75 | 1.00 | 1.00 | |
| Short term receivables total | 332.82 | 260.52 | 137.88 | 50.47 | 104.74 |
| Cash and bank deposits | 20.12 | 55.23 | 22.87 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.12 | 55.23 | 22.87 | 20.00 | 20.00 |
| Balance sheet total (assets) | 517.03 | 468.00 | 297.91 | 185.74 | 314.62 |
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 | ||||
| Retained earnings | 36.13 | -36.62 | 65.62 | -40.13 | - 235.18 |
| Profit of the financial year | 27.25 | 102.24 | - 105.75 | - 195.05 | 109.23 |
| Shareholders equity total | 188.38 | 290.62 | 84.87 | - 110.18 | -0.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.91 | 125.93 | 255.83 | ||
| Current trade creditors | 0.97 | 5.25 | 37.17 | 8.32 | |
| Current owed to participating | 92.04 | 121.47 | 150.07 | 77.07 | 9.75 |
| Short-term deferred tax liabilities | 15.94 | 1.05 | |||
| Other non-interest bearing current liabilities | 174.73 | 34.72 | 24.75 | 84.60 | 49.98 |
| Current liabilities total | 328.65 | 177.38 | 213.04 | 295.92 | 315.57 |
| Balance sheet total (liabilities) | 517.03 | 468.00 | 297.91 | 185.74 | 314.62 |
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