ES forsikringsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39381230
Ådraget 37, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.71 | 386.81 | 1 278.15 | 943.60 | 854.03 |
| Employee benefit expenses | - 701.19 | - 947.06 | - 446.22 | - 116.84 | - 127.62 |
| Total depreciation | -64.02 | -64.02 | - 114.99 | -31.86 | -70.65 |
| EBIT | -50.50 | - 624.26 | 946.92 | 794.89 | 655.76 |
| Other financial expenses | -1.58 | -1.88 | -23.12 | -8.77 | -49.13 |
| Pre-tax profit | -52.08 | - 626.14 | 923.80 | 786.12 | 606.63 |
| Income taxes | 11.46 | -77.10 | 42.06 | - 175.43 | - 153.88 |
| Net earnings | -40.62 | - 703.24 | 965.86 | 610.69 | 452.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.90 | 11.34 | |||
| Intangible assets total | 14.90 | 11.34 | |||
| Land and waters | 595.56 | 572.16 | 548.75 | 1 061.80 | 2 263.76 |
| Machinery and equipment | 46.32 | 9.26 | |||
| Tangible assets total | 641.88 | 581.42 | 548.75 | 1 061.80 | 2 263.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.91 | 113.20 | |||
| Inventories total | 119.91 | 113.20 | |||
| Current trade debtors | 60.64 | 77.38 | |||
| Current other receivables | 138.12 | 71.65 | 1.33 | ||
| Current deferred tax assets | 77.10 | 42.06 | 5.47 | 51.59 | |
| Short term receivables total | 275.86 | 149.03 | 42.06 | 6.80 | 51.59 |
| Cash and bank deposits | 212.01 | 113.31 | 447.34 | 343.60 | |
| Cash and cash equivalents | 212.01 | 113.31 | 447.34 | 343.60 | |
| Balance sheet total (assets) | 1 264.57 | 968.30 | 1 038.15 | 1 412.20 | 2 315.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.76 | - 273.38 | - 976.61 | -10.75 | 599.94 |
| Profit of the financial year | -40.62 | - 703.24 | 965.86 | 610.69 | 452.75 |
| Shareholders equity total | - 223.38 | - 926.61 | 39.25 | 649.94 | 1 102.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.39 | ||||
| Current trade creditors | 85.62 | 58.61 | |||
| Current owed to participating | 1 030.00 | 1 480.00 | 921.22 | 472.23 | 758.47 |
| Short-term deferred tax liabilities | 138.84 | ||||
| Other non-interest bearing current liabilities | 372.32 | 356.29 | 77.68 | 151.18 | 392.81 |
| Current liabilities total | 1 487.94 | 1 894.91 | 998.90 | 762.26 | 1 212.66 |
| Balance sheet total (liabilities) | 1 264.57 | 968.30 | 1 038.15 | 1 412.20 | 2 315.34 |
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