Erhvervsservice Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 36940166
Maj Alle 43, 2860 Søborg
martin@es-sj.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.90 | 871.69 | 981.42 | 918.74 | 1 159.18 |
| Employee benefit expenses | - 848.94 | - 849.36 | - 829.79 | - 823.69 | - 900.60 |
| Total depreciation | -98.06 | -34.22 | -21.17 | -25.86 | -30.54 |
| EBIT | 129.90 | -11.88 | 130.46 | 69.19 | 228.04 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | -5.82 | -3.06 | -10.53 | -9.57 | -3.49 |
| Pre-tax profit | 124.08 | -14.94 | 120.03 | 59.62 | 224.67 |
| Income taxes | -31.88 | -6.11 | -28.38 | -10.28 | -59.53 |
| Net earnings | 92.20 | -21.05 | 91.66 | 49.34 | 165.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.97 | 42.80 | 31.64 | 20.47 | 9.31 |
| Machinery and equipment | 62.23 | 39.18 | 29.18 | 61.35 | 41.97 |
| Tangible assets total | 116.20 | 81.98 | 60.81 | 81.82 | 51.27 |
| Other receivables | 59.40 | 59.40 | 59.40 | 21.00 | 21.00 |
| Investments total | 59.40 | 59.40 | 59.40 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.69 | 177.91 | 323.30 | 266.95 | 264.80 |
| Current deferred tax assets | 14.21 | 26.10 | 3.71 | 1.74 | 2.03 |
| Short term receivables total | 497.90 | 204.00 | 327.00 | 268.70 | 266.83 |
| Cash and bank deposits | 84.34 | 329.63 | 202.72 | 102.29 | 348.69 |
| Cash and cash equivalents | 84.34 | 329.63 | 202.72 | 102.29 | 348.69 |
| Balance sheet total (assets) | 757.84 | 675.02 | 649.94 | 473.80 | 687.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 50.00 | 122.00 |
| Retained earnings | 130.98 | 110.19 | -25.26 | 16.40 | -56.27 |
| Profit of the financial year | 92.20 | -21.05 | 91.66 | 49.34 | 165.14 |
| Shareholders equity total | 383.79 | 252.14 | 230.80 | 165.73 | 280.88 |
| Provisions | 0.00 | 0.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 139.79 | 7.00 | 80.56 | 28.68 | 39.54 |
| Short-term deferred tax liabilities | 25.81 | 53.82 | |||
| Other non-interest bearing current liabilities | 208.45 | 415.38 | 338.58 | 279.14 | 313.57 |
| Current liabilities total | 374.05 | 422.88 | 419.14 | 307.82 | 406.92 |
| Balance sheet total (liabilities) | 757.84 | 675.02 | 649.94 | 473.80 | 687.80 |
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