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ESØN ApS — Credit Rating and Financial Key Figures
CVR number: 38777467
Haderslevvej 22, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -11.13 | -9.62 | -22.18 | -22.42 |
| EBIT | -7.25 | -11.13 | -9.62 | -22.18 | -22.42 |
| Other financial income | 12.05 | 86.09 | 68.75 | 96.01 | |
| Other financial expenses | -23.28 | -2.55 | -44.09 | -44.09 | -8.75 |
| Net income from associates (fin.) | -46.63 | 345.68 | 555.09 | 86.56 | 134.39 |
| Pre-tax profit | -77.16 | 344.05 | 587.47 | 89.03 | 199.23 |
| Income taxes | 5.61 | 0.33 | -7.58 | -0.82 | -14.05 |
| Net earnings | -71.55 | 344.38 | 579.89 | 88.21 | 185.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 660.28 | 4 005.96 | 3 861.06 | 3 047.61 | 1 948.39 |
| Investments total | 3 660.28 | 4 005.96 | 3 861.06 | 3 047.61 | 1 948.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.27 | 70.64 | 1 102.47 | 2 075.39 | |
| Current deferred tax assets | 180.62 | 100.33 | 135.15 | 148.89 | 26.28 |
| Short term receivables total | 587.89 | 170.97 | 135.15 | 1 251.36 | 2 101.67 |
| Other current investments | 865.85 | 602.07 | 500.88 | ||
| Cash and bank deposits | 485.35 | 964.16 | 1 257.92 | 134.64 | 213.51 |
| Cash and cash equivalents | 485.35 | 964.16 | 2 123.77 | 736.71 | 714.39 |
| Balance sheet total (assets) | 4 733.51 | 5 141.09 | 6 119.97 | 5 035.69 | 4 764.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 500.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 570.12 | 915.81 | 770.90 | 301.08 | |
| Retained earnings | 4 018.56 | 3 101.33 | 3 330.62 | 4 421.41 | 3 948.54 |
| Profit of the financial year | -71.55 | 344.38 | 579.89 | 88.21 | 185.18 |
| Shareholders equity total | 4 727.14 | 4 911.52 | 4 991.42 | 4 819.63 | 4 744.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.00 | 12.00 |
| Current owed to group member | 223.29 | 1 118.96 | 186.25 | ||
| Short-term deferred tax liabilities | 0.02 | 3.34 | 17.74 | 7.64 | |
| Other non-interest bearing current liabilities | 0.12 | 0.07 | |||
| Current liabilities total | 6.37 | 229.57 | 1 128.56 | 216.06 | 19.64 |
| Balance sheet total (liabilities) | 4 733.51 | 5 141.09 | 6 119.97 | 5 035.69 | 4 764.45 |
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