ES Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 39781336
Egevangshusene 235, 2630 Taastrup
edin22.sivac@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.42 | 1 149.33 | 716.97 | 1 036.90 | 721.06 |
| Employee benefit expenses | - 839.74 | - 723.81 | - 722.87 | - 805.14 | - 897.51 |
| Other operating expenses | -49.80 | -37.07 | |||
| Total depreciation | -8.13 | -51.20 | -7.20 | -33.65 | |
| EBIT | -91.33 | 367.58 | -57.10 | 187.49 | - 210.10 |
| Other financial income | 0.01 | 0.09 | 0.26 | ||
| Other financial expenses | -2.71 | -9.24 | -5.61 | -9.36 | -10.49 |
| Pre-tax profit | -94.04 | 358.35 | -62.62 | 178.13 | - 220.33 |
| Income taxes | -54.95 | -0.78 | -30.53 | 1.42 | |
| Net earnings | -94.04 | 303.40 | -63.41 | 147.60 | - 218.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.87 | 220.67 | 26.40 | 101.55 | |
| Tangible assets total | 235.87 | 220.67 | 26.40 | 101.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.50 | 259.50 | 181.89 | 330.95 | 93.29 |
| Current other receivables | 2.69 | 22.09 | 6.26 | ||
| Short term receivables total | 210.50 | 262.19 | 203.98 | 330.95 | 99.55 |
| Cash and bank deposits | 219.12 | 425.05 | 252.97 | 564.58 | 296.90 |
| Cash and cash equivalents | 219.12 | 425.05 | 252.97 | 564.58 | 296.90 |
| Balance sheet total (assets) | 429.62 | 923.11 | 677.62 | 921.92 | 498.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 319.94 | 225.90 | 529.30 | 407.00 | 493.60 |
| Profit of the financial year | -94.04 | 303.40 | -63.41 | 147.60 | - 218.91 |
| Shareholders equity total | 275.90 | 579.30 | 515.90 | 604.60 | 385.69 |
| Provisions | 11.63 | 12.41 | 5.81 | 4.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 31.21 | 152.74 | 28.18 | 15.92 | 36.97 |
| Current owed to participating | 4.56 | 0.86 | 0.99 | 0.03 | |
| Other non-interest bearing current liabilities | 117.88 | 178.58 | 120.14 | 295.60 | 70.91 |
| Current liabilities total | 153.72 | 332.17 | 149.31 | 311.52 | 107.91 |
| Balance sheet total (liabilities) | 429.62 | 923.11 | 677.62 | 921.92 | 498.00 |
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