ESEE A/S — Credit Rating and Financial Key Figures
CVR number: 26993458
Vermundsgade 40 C, 2100 København Ø
tel: 38101040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 846.86 | 18 304.55 | |||
| Other operating income | 136.00 | ||||
| Purchases during the financial year | -13 311.62 | -14 776.75 | |||
| External services | -1 087.21 | -1 026.15 | |||
| Gross profit | 2 448.02 | 2 637.64 | 3 482.68 | 2 835.97 | 1 522.18 |
| Employee benefit expenses | -2 802.00 | -2 472.29 | -2 869.04 | -2 383.29 | -1 756.13 |
| Total depreciation | -24.77 | -8.26 | -8.26 | -8.26 | -8.26 |
| EBIT | - 378.75 | 157.09 | 605.37 | 444.42 | - 242.22 |
| Other financial income | 6.42 | 17.43 | 6.69 | 11.84 | 3.04 |
| Other financial expenses | -43.34 | -45.68 | -58.67 | -60.25 | -21.27 |
| Pre-tax profit | - 415.66 | 128.84 | 553.39 | 396.02 | - 260.45 |
| Income taxes | 90.33 | -28.34 | - 121.75 | -87.12 | 57.30 |
| Net earnings | - 325.33 | 100.49 | 431.64 | 308.90 | - 203.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.31 | 33.05 | 24.79 | 89.57 | 81.31 |
| Other tangible assets | 73.05 | 73.05 | 73.05 | ||
| Tangible assets total | 114.36 | 106.10 | 97.83 | 89.57 | 81.31 |
| Investments total | 209.36 | 209.36 | 218.02 | ||
| Non-current other receivables | 203.57 | 203.97 | |||
| Long term receivables total | 203.57 | 203.97 | |||
| Finished products/goods | 4 411.91 | 4 531.55 | 4 786.16 | 5 534.84 | 5 343.56 |
| Advance payments | 24.35 | ||||
| Inventories total | 4 436.26 | 4 531.55 | 4 786.16 | 5 534.84 | 5 343.56 |
| Current trade debtors | 1 758.53 | 773.18 | 1 811.63 | 1 264.29 | 1 466.43 |
| Prepayments and accrued income | 76.47 | 76.47 | 76.47 | ||
| Current deferred tax assets | 174.19 | 181.84 | 142.51 | 3.45 | 70.75 |
| Short term receivables total | 2 009.18 | 1 031.49 | 2 030.61 | 1 267.75 | 1 537.18 |
| Cash and bank deposits | 2 631.58 | 2 802.28 | 1 937.89 | 1 932.47 | 3 282.67 |
| Cash and cash equivalents | 2 631.58 | 2 802.28 | 1 937.89 | 1 932.47 | 3 282.67 |
| Balance sheet total (assets) | 9 394.94 | 8 675.38 | 9 061.86 | 9 034.00 | 10 462.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 496.00 | 496.00 | 496.00 | ||
| Shares repurchased | 95.00 | ||||
| Retained earnings | 6 594.69 | 6 174.36 | 6 274.85 | 7 202.49 | 7 511.39 |
| Profit of the financial year | - 325.33 | 100.49 | 431.64 | 308.90 | - 203.15 |
| Shareholders equity total | 7 265.35 | 7 365.85 | 7 702.49 | 8 011.39 | 7 808.23 |
| Non-current other liabilities | 42.50 | ||||
| Non-current liabilities total | 42.50 | ||||
| Current trade creditors | 1 485.65 | 462.99 | 409.29 | 294.13 | 1 640.12 |
| Short-term deferred tax liabilities | 62.41 | 38.06 | |||
| Other non-interest bearing current liabilities | 601.44 | 846.55 | 887.66 | 690.43 | 1 014.38 |
| Current liabilities total | 2 087.09 | 1 309.53 | 1 359.37 | 1 022.61 | 2 654.50 |
| Balance sheet total (liabilities) | 9 394.94 | 8 675.38 | 9 061.86 | 9 034.00 | 10 462.73 |
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