Erhvervsservice Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 36940166
Maj Alle 43, 2860 Søborg
martin@es-sj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.69 | 981.42 | 918.74 | 1 159.18 | 1 054.51 |
| Employee benefit expenses | - 849.36 | - 829.79 | - 823.69 | - 900.60 | - 942.92 |
| Total depreciation | -34.22 | -21.17 | -25.86 | -30.54 | -27.85 |
| EBIT | -11.88 | 130.46 | 69.19 | 228.04 | 83.73 |
| Other financial income | 0.10 | 0.12 | 0.65 | ||
| Other financial expenses | -3.06 | -10.53 | -9.57 | -3.49 | -3.26 |
| Pre-tax profit | -14.94 | 120.03 | 59.62 | 224.67 | 81.13 |
| Income taxes | -6.11 | -28.38 | -10.28 | -59.53 | -24.96 |
| Net earnings | -21.05 | 91.66 | 49.34 | 165.14 | 56.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.80 | 31.64 | 20.47 | 9.31 | |
| Machinery and equipment | 39.18 | 29.18 | 61.35 | 41.97 | 23.43 |
| Tangible assets total | 81.98 | 60.81 | 81.82 | 51.27 | 23.43 |
| Investments total | 59.40 | 59.40 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.91 | 323.30 | 266.95 | 264.80 | 212.08 |
| Current deferred tax assets | 26.10 | 3.71 | 1.74 | 2.03 | 4.83 |
| Short term receivables total | 204.00 | 327.00 | 268.70 | 266.83 | 216.91 |
| Cash and bank deposits | 329.63 | 202.72 | 102.29 | 348.69 | 300.06 |
| Cash and cash equivalents | 329.63 | 202.72 | 102.29 | 348.69 | 300.06 |
| Balance sheet total (assets) | 675.02 | 649.94 | 473.80 | 687.80 | 561.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 122.00 | 135.00 |
| Retained earnings | 110.19 | -25.26 | 16.40 | -56.27 | -26.12 |
| Profit of the financial year | -21.05 | 91.66 | 49.34 | 165.14 | 56.17 |
| Shareholders equity total | 252.14 | 230.80 | 165.73 | 280.88 | 215.05 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 7.00 | 80.56 | 28.68 | 39.54 | 133.98 |
| Current owed to participating | 5.03 | 4.53 | |||
| Short-term deferred tax liabilities | 53.82 | 23.76 | |||
| Other non-interest bearing current liabilities | 415.38 | 338.58 | 279.14 | 308.53 | 184.08 |
| Current liabilities total | 422.88 | 419.14 | 307.82 | 406.92 | 346.35 |
| Balance sheet total (liabilities) | 675.02 | 649.94 | 473.80 | 687.80 | 561.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.