ES 1962 ApS — Credit Rating and Financial Key Figures
CVR number: 27507557
Islevdalvej 208, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.34 | 439.61 | 277.00 | 87.75 | - 508.43 |
| Employee benefit expenses | -1 446.44 | - 224.72 | -16.01 | ||
| Other operating expenses | -1 908.96 | -58.75 | |||
| Total depreciation | - 249.69 | - 250.89 | |||
| Reduction in value of non-current assets | - 155.72 | 1 520.30 | 3 522.28 | ||
| EBIT | -1 937.74 | -94.75 | 121.28 | 1 624.06 | 3 013.86 |
| Other financial income | 3.61 | 29.92 | 41.44 | 34.26 | |
| Other financial expenses | - 742.89 | - 934.53 | - 753.94 | - 852.55 | -1 032.20 |
| Pre-tax profit | -2 677.02 | -1 029.28 | - 602.75 | 812.95 | 2 015.92 |
| Income taxes | 588.35 | 225.97 | - 297.52 | - 397.12 | 238.15 |
| Net earnings | -2 088.67 | - 803.31 | - 900.26 | 415.83 | 2 254.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 750.31 | 66 204.77 | 65 101.00 | 65 040.67 | 64 150.00 |
| Tangible assets total | 67 750.31 | 66 204.77 | 65 101.00 | 65 040.67 | 64 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.48 | 539.90 | 307.14 | 320.73 | 302.69 |
| Current other receivables | 1 068.29 | 2 716.46 | 1 940.43 | ||
| Current deferred tax assets | 29.42 | ||||
| Short term receivables total | 226.48 | 569.32 | 1 375.43 | 3 037.19 | 2 243.13 |
| Cash and bank deposits | 50.99 | 33.88 | 187.35 | 4 307.82 | |
| Cash and cash equivalents | 50.99 | 33.88 | 187.35 | 4 307.82 | |
| Balance sheet total (assets) | 68 027.79 | 66 774.09 | 66 510.31 | 68 265.21 | 70 700.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 16 330.18 | 15 148.61 | |||
| Retained earnings | 13 893.52 | 11 976.60 | 26 321.90 | 25 421.64 | 25 837.47 |
| Profit of the financial year | -2 088.67 | - 803.31 | - 900.26 | 415.83 | 2 254.07 |
| Shareholders equity total | 28 385.03 | 26 571.90 | 25 671.64 | 26 087.47 | 28 341.54 |
| Provisions | 10 193.17 | 9 937.84 | 10 287.30 | 10 684.42 | 10 446.27 |
| Non-current loans from credit institutions | 15 463.13 | 14 097.53 | 12 735.75 | 9 459.41 | 8 213.49 |
| Non-current other liabilities | 44.81 | ||||
| Non-current liabilities total | 15 463.13 | 14 142.35 | 12 735.75 | 9 459.41 | 8 213.49 |
| Current loans from credit institutions | 1 392.77 | 1 459.22 | 1 396.34 | 1 318.81 | 1 295.78 |
| Advances received | 190.96 | 182.79 | 190.40 | 134.40 | 92.36 |
| Current trade creditors | 84.35 | 188.35 | 161.34 | 138.88 | 185.03 |
| Current owed to group member | 9 362.77 | 13 287.13 | 15 108.37 | 19 585.22 | 21 149.18 |
| Other non-interest bearing current liabilities | 2 955.61 | 1 004.52 | 959.18 | 856.59 | 977.30 |
| Current liabilities total | 13 986.46 | 16 122.00 | 17 815.62 | 22 033.91 | 23 699.64 |
| Balance sheet total (liabilities) | 68 027.79 | 66 774.09 | 66 510.31 | 68 265.21 | 70 700.95 |
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