Esat og sønnerne ApS — Credit Rating and Financial Key Figures
CVR number: 40706356
Trædrejerporten 4, 2650 Hvidovre
Esatcoban@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.21 | 1 519.87 | 1 578.05 | 2 015.58 | 1 366.09 |
| Employee benefit expenses | -1 416.93 | -1 227.66 | -1 375.40 | -1 444.03 | -1 515.64 |
| Total depreciation | -18.76 | -35.69 | -28.92 | -28.92 | |
| EBIT | 125.28 | 273.44 | 166.95 | 542.64 | - 178.47 |
| Other financial income | -1.01 | 10.32 | |||
| Other financial expenses | -22.20 | -14.91 | 2.92 | -13.75 | -25.75 |
| Pre-tax profit | 103.08 | 257.52 | 169.87 | 528.89 | - 193.90 |
| Income taxes | -22.68 | -57.71 | -40.28 | - 116.38 | 42.52 |
| Net earnings | 80.40 | 199.81 | 129.59 | 412.51 | - 151.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.04 | 90.15 | 61.23 | 32.31 | |
| Tangible assets total | 75.04 | 90.15 | 61.23 | 32.31 | |
| Investments total | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 61.25 | 61.25 | 35.40 | 35.40 |
| Inventories total | 50.00 | 61.25 | 61.25 | 35.40 | 35.40 |
| Current trade debtors | 64.24 | 13.40 | |||
| Current other receivables | 107.47 | 107.47 | 507.62 | 643.85 | 752.35 |
| Current deferred tax assets | 0.16 | 1.52 | 44.04 | ||
| Short term receivables total | 107.47 | 171.71 | 507.78 | 645.37 | 809.79 |
| Cash and bank deposits | 671.12 | 728.16 | 362.42 | 643.89 | 553.91 |
| Cash and cash equivalents | 671.12 | 728.16 | 362.42 | 643.89 | 553.91 |
| Balance sheet total (assets) | 932.25 | 1 139.82 | 1 125.25 | 1 489.54 | 1 535.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.40 | 280.20 | 409.80 | 822.30 | |
| Profit of the financial year | 80.40 | 199.81 | 129.59 | 412.51 | - 151.39 |
| Shareholders equity total | 120.40 | 320.20 | 449.80 | 862.30 | 710.91 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.05 | 165.06 | 1.80 | 213.37 | |
| Current owed to participating | 419.82 | 492.63 | 557.74 | 373.37 | 372.14 |
| Short-term deferred tax liabilities | 22.68 | 55.68 | 29.07 | 99.74 | |
| Other non-interest bearing current liabilities | 285.29 | 105.21 | 88.64 | 152.33 | 238.63 |
| Current liabilities total | 811.85 | 818.58 | 675.45 | 627.24 | 824.14 |
| Balance sheet total (liabilities) | 932.25 | 1 139.82 | 1 125.25 | 1 489.54 | 1 535.06 |
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