ES 1962 ApS — Credit Rating and Financial Key Figures
CVR number: 27507557
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.61 | 277.00 | 87.75 | - 508.43 | - 318.67 |
| Employee benefit expenses | - 224.72 | -16.01 | |||
| Other operating expenses | -58.75 | ||||
| Total depreciation | - 250.89 | ||||
| Reduction in value of non-current assets | - 155.72 | 1 520.30 | 3 522.28 | 2 275.00 | |
| EBIT | -94.75 | 121.28 | 1 624.06 | 3 013.86 | 1 956.33 |
| Other financial income | 29.92 | 41.44 | 34.26 | 21.80 | |
| Other financial expenses | - 934.53 | - 753.94 | - 852.55 | -1 032.20 | -1 108.87 |
| Pre-tax profit | -1 029.28 | - 602.75 | 812.95 | 2 015.92 | 869.26 |
| Income taxes | 225.97 | - 297.52 | - 397.12 | 238.15 | - 194.93 |
| Net earnings | - 803.31 | - 900.26 | 415.83 | 2 254.07 | 674.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 204.77 | 65 101.00 | 65 040.67 | 64 150.00 | 66 425.00 |
| Tangible assets total | 66 204.77 | 65 101.00 | 65 040.67 | 64 150.00 | 66 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.90 | 307.14 | 320.73 | 302.69 | 16.82 |
| Current amounts owed by group member comp. | 166.03 | ||||
| Current other receivables | 1 068.29 | 2 716.46 | 1 940.43 | 48.87 | |
| Current deferred tax assets | 29.42 | 145.25 | |||
| Short term receivables total | 569.32 | 1 375.43 | 3 037.19 | 2 243.13 | 376.97 |
| Cash and bank deposits | 33.88 | 187.35 | 4 307.82 | 4 543.75 | |
| Cash and cash equivalents | 33.88 | 187.35 | 4 307.82 | 4 543.75 | |
| Balance sheet total (assets) | 66 774.09 | 66 510.31 | 68 265.21 | 70 700.95 | 71 345.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 15 148.61 | ||||
| Retained earnings | 11 976.60 | 26 321.90 | 25 421.64 | 25 837.47 | 28 091.54 |
| Profit of the financial year | - 803.31 | - 900.26 | 415.83 | 2 254.07 | 674.32 |
| Shareholders equity total | 26 571.90 | 25 671.64 | 26 087.47 | 28 341.54 | 29 015.87 |
| Provisions | 9 937.84 | 10 287.30 | 10 684.42 | 10 446.27 | 10 786.45 |
| Non-current loans from credit institutions | 14 097.53 | 12 735.75 | 9 459.41 | 8 213.49 | 6 990.32 |
| Non-current other liabilities | 44.81 | ||||
| Non-current liabilities total | 14 142.35 | 12 735.75 | 9 459.41 | 8 213.49 | 6 990.32 |
| Current loans from credit institutions | 1 459.22 | 1 396.34 | 1 318.81 | 1 295.78 | 1 257.72 |
| Advances received | 182.79 | 190.40 | 134.40 | 92.36 | 92.77 |
| Current trade creditors | 188.35 | 161.34 | 138.88 | 185.03 | 217.51 |
| Current owed to group member | 13 287.13 | 15 108.37 | 19 585.22 | 21 149.18 | 22 007.92 |
| Other non-interest bearing current liabilities | 1 004.52 | 959.18 | 856.59 | 977.30 | 977.15 |
| Current liabilities total | 16 122.00 | 17 815.62 | 22 033.91 | 23 699.64 | 24 553.07 |
| Balance sheet total (liabilities) | 66 774.09 | 66 510.31 | 68 265.21 | 70 700.95 | 71 345.71 |
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