ESYLUX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31944236
Birkemose Allé 39 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.57 | 3 693.86 | 3 385.49 | 3 450.16 | 3 313.82 |
| Employee benefit expenses | -3 122.49 | -2 953.73 | -3 173.71 | -3 189.48 | -3 287.74 |
| Total depreciation | -9.63 | -19.26 | |||
| EBIT | 806.08 | 740.13 | 211.78 | 251.05 | 6.82 |
| Other financial income | 36.93 | 23.44 | 128.29 | 0.00 | |
| Other financial expenses | - 244.19 | - 213.84 | - 114.71 | - 183.51 | -88.54 |
| Pre-tax profit | 561.89 | 563.22 | 120.52 | 195.83 | -81.72 |
| Income taxes | - 111.21 | - 113.63 | -11.81 | -46.70 | 15.54 |
| Net earnings | 450.68 | 449.59 | 108.70 | 149.13 | -66.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.15 | 28.89 | |||
| Tangible assets total | 48.15 | 28.89 | |||
| Other receivables | 138.11 | 140.77 | 143.46 | 148.17 | 162.80 |
| Investments total | 138.11 | 140.77 | 143.46 | 148.17 | 162.80 |
| Long term receivables total | |||||
| Finished products/goods | 89.28 | 57.70 | 46.84 | 33.07 | 59.16 |
| Inventories total | 89.28 | 57.70 | 46.84 | 33.07 | 59.16 |
| Current trade debtors | 2 186.93 | 2 657.78 | 2 318.30 | 2 334.85 | 1 600.66 |
| Current amounts owed by group member comp. | 141.04 | 64.37 | 465.08 | 430.83 | 776.66 |
| Prepayments and accrued income | 159.68 | 105.13 | 61.10 | 104.10 | 88.16 |
| Current other receivables | 190.00 | ||||
| Current deferred tax assets | 6.19 | 42.95 | |||
| Short term receivables total | 2 487.65 | 2 827.27 | 3 040.67 | 2 869.78 | 2 508.43 |
| Cash and bank deposits | 17.86 | 17.78 | 17.20 | 1.97 | 1.87 |
| Cash and cash equivalents | 17.86 | 17.78 | 17.20 | 1.97 | 1.87 |
| Balance sheet total (assets) | 2 732.90 | 3 043.52 | 3 248.17 | 3 101.14 | 2 761.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18 439.16 | -17 988.48 | -17 538.88 | -17 430.18 | -17 281.05 |
| Profit of the financial year | 450.68 | 449.59 | 108.70 | 149.13 | -66.18 |
| Shareholders equity total | -17 863.48 | -17 413.88 | -17 305.18 | -17 156.05 | -17 222.22 |
| Provisions | 10.59 | ||||
| Non-current owed to group member | 3 000.00 | 2 971.46 | 2 971.46 | 2 971.46 | 2 971.46 |
| Non-current other liabilities | 92.97 | 315.02 | 319.74 | 325.25 | 206.77 |
| Non-current liabilities total | 3 092.97 | 3 286.48 | 3 291.21 | 3 296.71 | 3 178.24 |
| Current loans from credit institutions | 1 681.69 | 1 916.68 | 1 916.43 | 1 065.32 | 342.71 |
| Current trade creditors | 29.10 | 86.83 | 51.14 | 116.38 | 154.95 |
| Current owed to participating | 412.21 | ||||
| Current owed to group member | 14 926.31 | 13 835.51 | 13 479.33 | 14 597.64 | 15 736.94 |
| Short-term deferred tax liabilities | 111.21 | 113.63 | 0.10 | ||
| Other non-interest bearing current liabilities | 755.09 | 1 218.26 | 1 815.24 | 758.22 | 570.55 |
| Current liabilities total | 17 503.40 | 17 170.92 | 17 262.15 | 16 949.88 | 16 805.15 |
| Balance sheet total (liabilities) | 2 732.90 | 3 043.52 | 3 248.17 | 3 101.14 | 2 761.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.