ES FUGE ApS — Credit Rating and Financial Key Figures
CVR number: 30901142
Vesterbrogade 11 A, 3250 Gilleleje
info@esfuge.dk
tel: 23241010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.41 | 2 050.80 | 2 469.39 | 1 652.45 | 2 339.91 |
| Employee benefit expenses | -1 945.85 | -2 040.14 | -2 249.01 | -2 133.27 | -1 391.30 |
| Other operating expenses | -10.00 | -48.86 | |||
| Total depreciation | -7.01 | -11.84 | -11.10 | -48.01 | |
| EBIT | 246.56 | -1.18 | 199.28 | - 528.82 | 899.75 |
| Other financial income | 0.09 | 14.26 | |||
| Other financial expenses | -2.89 | -5.89 | -5.51 | -3.33 | |
| Pre-tax profit | 243.67 | -7.06 | 193.78 | - 532.06 | 914.01 |
| Income taxes | -55.09 | 0.14 | -49.53 | 116.23 | - 203.62 |
| Net earnings | 188.58 | -6.93 | 144.25 | - 415.83 | 710.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.77 | 237.93 | 16.83 | 248.86 | |
| Tangible assets total | 39.77 | 237.93 | 16.83 | 248.86 | |
| Investments total | 25.48 | 25.48 | 25.48 | ||
| Non-current other receivables | 25.48 | 25.48 | |||
| Long term receivables total | 25.48 | 25.48 | |||
| Inventories total | |||||
| Current trade debtors | 1 420.92 | 820.62 | 1 172.49 | 678.76 | 1 265.39 |
| Prepayments and accrued income | 89.24 | 30.52 | 14.77 | 45.89 | |
| Current other receivables | 235.51 | 217.79 | 220.56 | 463.44 | |
| Current deferred tax assets | 38.00 | 109.37 | |||
| Short term receivables total | 1 548.16 | 1 086.66 | 1 405.04 | 1 008.69 | 1 774.72 |
| Cash and bank deposits | 150.41 | 394.19 | 220.50 | 201.34 | 208.68 |
| Cash and cash equivalents | 150.41 | 394.19 | 220.50 | 201.34 | 208.68 |
| Balance sheet total (assets) | 1 763.82 | 1 744.26 | 1 667.85 | 1 484.37 | 2 008.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 61.00 | 67.50 | ||
| Retained earnings | 714.46 | 903.04 | 791.78 | 816.12 | 332.79 |
| Profit of the financial year | 188.58 | -6.93 | 144.25 | - 415.83 | 710.40 |
| Shareholders equity total | 1 141.04 | 1 021.11 | 1 061.02 | 586.29 | 1 235.69 |
| Provisions | 6.86 | ||||
| Non-current deferred tax liabilities | 90.25 | ||||
| Non-current liabilities total | 90.25 | ||||
| Current trade creditors | 19.33 | 94.64 | 200.45 | 405.61 | 415.87 |
| Current owed to participating | 334.39 | ||||
| Short-term deferred tax liabilities | 64.52 | ||||
| Other non-interest bearing current liabilities | 538.93 | 628.51 | 399.51 | 158.08 | 267.07 |
| Current liabilities total | 622.78 | 723.14 | 599.96 | 898.07 | 682.93 |
| Balance sheet total (liabilities) | 1 763.82 | 1 744.26 | 1 667.85 | 1 484.37 | 2 008.87 |
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