ES ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28311907
Drosselvej 5, Østerby Havn 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.88 | 215.43 | 455.05 | 111.05 | -86.93 |
| Employee benefit expenses | - 303.84 | - 177.38 | - 326.67 | - 216.13 | - 103.89 |
| Total depreciation | -62.23 | ||||
| EBIT | 17.80 | 38.04 | 128.38 | - 105.09 | - 190.82 |
| Other financial income | 0.65 | 0.60 | 0.61 | 0.61 | 0.80 |
| Other financial expenses | -1.06 | -0.83 | -5.80 | -2.27 | -4.03 |
| Pre-tax profit | 17.39 | 37.81 | 123.18 | - 106.75 | - 194.05 |
| Income taxes | 10.56 | -10.56 | -20.94 | 1.00 | -1.00 |
| Net earnings | 27.95 | 27.25 | 102.24 | - 105.75 | - 195.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Raw materials and consumables | 99.67 | 92.08 | 80.25 | 65.16 | 43.27 |
| Inventories total | 99.67 | 92.08 | 80.25 | 65.16 | 43.27 |
| Current trade debtors | 48.36 | 183.97 | 39.17 | 102.16 | 25.84 |
| Current other receivables | 10.00 | 125.64 | 208.60 | 35.73 | 24.63 |
| Current deferred tax assets | 15.04 | 23.21 | 12.75 | ||
| Short term receivables total | 73.40 | 332.82 | 260.52 | 137.88 | 50.47 |
| Cash and bank deposits | 100.07 | 20.12 | 55.23 | 22.87 | 20.00 |
| Cash and cash equivalents | 100.07 | 20.12 | 55.23 | 22.87 | 20.00 |
| Balance sheet total (assets) | 345.14 | 517.03 | 468.00 | 297.91 | 185.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 8.18 | 36.13 | -36.62 | 65.62 | -40.13 |
| Profit of the financial year | 27.95 | 27.25 | 102.24 | - 105.75 | - 195.05 |
| Shareholders equity total | 161.13 | 188.38 | 290.62 | 84.87 | - 110.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.91 | 125.93 | |||
| Current trade creditors | 10.28 | 0.97 | 5.25 | 37.17 | 8.32 |
| Current owed to participating | 92.04 | 92.04 | 121.47 | 150.07 | 77.07 |
| Short-term deferred tax liabilities | 15.94 | 1.05 | |||
| Other non-interest bearing current liabilities | 81.69 | 174.73 | 34.72 | 24.75 | 84.60 |
| Current liabilities total | 184.01 | 328.65 | 177.38 | 213.04 | 295.92 |
| Balance sheet total (liabilities) | 345.14 | 517.03 | 468.00 | 297.91 | 185.74 |
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