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ES forsikringsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39381230
Ådraget 37, 6971 Spjald
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit386.811 278.15943.60854.031 362.73
Employee benefit expenses- 947.06- 446.22- 116.84- 127.62- 123.77
Total depreciation-64.02- 114.99-31.86-70.65- 106.48
EBIT- 624.26946.92794.89655.761 132.48
Other financial expenses-1.88-23.12-8.77-49.13-37.92
Pre-tax profit- 626.14923.80786.12606.631 094.57
Income taxes-77.1042.06- 175.43- 153.88- 267.34
Net earnings- 703.24965.86610.69452.75827.22

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill11.34
Intangible assets total11.34
Land and waters572.16548.751 061.802 263.762 416.62
Machinery and equipment9.26
Tangible assets total581.42548.751 061.802 263.762 416.62
Investments total
Long term receivables total
Finished products/goods113.20
Inventories total113.20
Current trade debtors77.38
Current other receivables71.651.3339.16
Current deferred tax assets42.065.4751.59
Short term receivables total149.0342.066.8051.5939.16
Cash and bank deposits113.31447.34343.60711.72
Cash and cash equivalents113.31447.34343.60711.72
Balance sheet total (assets)968.301 038.151 412.202 315.343 167.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 273.38- 976.61-10.75599.941 052.69
Profit of the financial year- 703.24965.86610.69452.75827.22
Shareholders equity total- 926.6139.25649.941 102.681 929.91
Non-current liabilities total
Current loans from credit institutions61.39
Current trade creditors58.6138.53
Current owed to participating1 480.00921.22472.23758.47796.53
Short-term deferred tax liabilities138.84245.34
Other non-interest bearing current liabilities356.2977.68151.18392.81157.18
Current liabilities total1 894.91998.90762.261 212.661 237.60
Balance sheet total (liabilities)968.301 038.151 412.202 315.343 167.50
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