ESØN ApS — Credit Rating and Financial Key Figures
CVR number: 38777467
Haderslevvej 22, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.25 | -11.13 | -9.62 | -22.18 |
| EBIT | -7.28 | -7.25 | -11.13 | -9.62 | -22.18 |
| Other financial income | 12.05 | 86.09 | 68.75 | ||
| Other financial expenses | -10.15 | -23.28 | -2.55 | -44.09 | -44.09 |
| Net income from associates (fin.) | 901.22 | -46.63 | 345.68 | 555.09 | 86.56 |
| Pre-tax profit | 883.78 | -77.16 | 344.05 | 587.47 | 89.03 |
| Income taxes | 3.67 | 5.61 | 0.33 | -7.58 | -0.82 |
| Net earnings | 887.46 | -71.55 | 344.38 | 579.89 | 88.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 606.91 | 3 660.28 | 4 005.96 | 3 861.06 | 3 047.61 |
| Investments total | 4 606.91 | 3 660.28 | 4 005.96 | 3 861.06 | 3 047.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.27 | 70.64 | 1 102.47 | ||
| Current deferred tax assets | 274.45 | 180.62 | 100.33 | 135.15 | 148.89 |
| Short term receivables total | 274.45 | 587.89 | 170.97 | 135.15 | 1 251.36 |
| Other current investments | 865.85 | 602.07 | |||
| Cash and bank deposits | 1 022.38 | 485.35 | 964.16 | 1 257.92 | 134.64 |
| Cash and cash equivalents | 1 022.38 | 485.35 | 964.16 | 2 123.77 | 736.72 |
| Balance sheet total (assets) | 5 903.74 | 4 733.51 | 5 141.09 | 6 119.97 | 5 035.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 160.00 | 500.00 | 260.00 | 260.00 |
| Other reserves | 1 516.76 | 570.12 | 915.81 | 770.90 | |
| Retained earnings | 2 344.47 | 4 018.56 | 3 101.33 | 3 330.62 | 4 421.41 |
| Profit of the financial year | 887.46 | -71.55 | 344.38 | 579.89 | 88.21 |
| Shareholders equity total | 5 038.69 | 4 727.14 | 4 911.52 | 4 991.42 | 4 819.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.00 |
| Current owed to group member | 755.93 | 223.29 | 1 118.96 | 186.25 | |
| Short-term deferred tax liabilities | 102.78 | 0.02 | 3.34 | 17.74 | |
| Other non-interest bearing current liabilities | 0.10 | 0.12 | 0.07 | ||
| Current liabilities total | 865.06 | 6.37 | 229.57 | 1 128.56 | 216.06 |
| Balance sheet total (liabilities) | 5 903.74 | 4 733.51 | 5 141.09 | 6 119.97 | 5 035.69 |
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