ES FUGE ApS — Credit Rating and Financial Key Figures
CVR number: 30901142
Gammel Bagsværdvej 14 A, 2800 Kongens Lyngby
info@esfuge.dk
tel: 23241010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.89 | 2 199.41 | 2 050.80 | 2 469.39 | 1 652.45 |
| Employee benefit expenses | -1 553.23 | -1 945.85 | -2 040.14 | -2 249.01 | -2 133.27 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -5.84 | -7.01 | -11.84 | -11.10 | -48.01 |
| EBIT | 64.82 | 246.56 | -1.18 | 199.28 | - 528.82 |
| Other financial income | 3.89 | 0.09 | |||
| Other financial expenses | -5.78 | -2.89 | -5.89 | -5.51 | -3.33 |
| Pre-tax profit | 62.92 | 243.67 | -7.06 | 193.78 | - 532.06 |
| Income taxes | -15.30 | -55.09 | 0.14 | -49.53 | 116.23 |
| Net earnings | 47.63 | 188.58 | -6.93 | 144.25 | - 415.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.78 | 39.77 | 237.93 | 16.83 | 248.86 |
| Tangible assets total | 16.78 | 39.77 | 237.93 | 16.83 | 248.86 |
| Other receivables | 25.30 | 25.48 | |||
| Investments total | 25.30 | 25.48 | |||
| Non-current other receivables | 25.48 | 25.48 | 25.48 | ||
| Long term receivables total | 25.48 | 25.48 | 25.48 | ||
| Inventories total | |||||
| Current trade debtors | 1 515.23 | 1 420.92 | 820.62 | 1 172.49 | 678.75 |
| Prepayments and accrued income | 101.86 | 89.24 | 30.52 | 14.77 | |
| Current other receivables | 235.51 | 217.79 | 329.93 | ||
| Current deferred tax assets | 51.67 | 38.00 | |||
| Short term receivables total | 1 668.76 | 1 548.16 | 1 086.66 | 1 405.04 | 1 008.69 |
| Cash and bank deposits | 209.40 | 150.41 | 394.19 | 220.50 | 201.34 |
| Cash and cash equivalents | 209.40 | 150.41 | 394.19 | 220.50 | 201.34 |
| Balance sheet total (assets) | 1 920.24 | 1 763.82 | 1 744.26 | 1 667.85 | 1 484.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 779.84 | 714.46 | 903.04 | 791.78 | 877.12 |
| Profit of the financial year | 47.63 | 188.58 | -6.93 | 144.25 | - 415.83 |
| Shareholders equity total | 1 063.06 | 1 141.04 | 1 021.11 | 1 061.02 | 586.29 |
| Provisions | 6.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 270.71 | 19.33 | 94.64 | 200.45 | 405.61 |
| Current owed to participating | 2.88 | ||||
| Short-term deferred tax liabilities | 38.61 | 64.52 | |||
| Other non-interest bearing current liabilities | 483.25 | 538.93 | 628.51 | 399.51 | 492.47 |
| Accruals and deferred income | 61.72 | ||||
| Current liabilities total | 857.18 | 622.78 | 723.14 | 599.96 | 898.07 |
| Balance sheet total (liabilities) | 1 920.24 | 1 763.82 | 1 744.26 | 1 667.85 | 1 484.37 |
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