E.S. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 12044208
Anne Søes Vej 8, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.07 | -32.73 | -32.94 | -42.83 | -36.56 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | - 120.00 |
| EBIT | - 129.07 | - 132.73 | - 132.94 | - 162.83 | - 156.56 |
| Other financial income | 1 465.53 | 1 380.17 | - 608.28 | 1 540.90 | 2 187.15 |
| Other financial expenses | -5.88 | -8.59 | -12.25 | -5.99 | -10.80 |
| Pre-tax profit | 1 330.58 | 1 238.86 | - 753.47 | 1 372.08 | 2 019.78 |
| Income taxes | - 292.86 | - 273.50 | -12.80 | - 124.94 | - 445.99 |
| Net earnings | 1 037.71 | 965.35 | - 766.28 | 1 247.15 | 1 573.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.04 | 58.34 | 83.18 | ||
| Current deferred tax assets | 12.04 | 46.60 | 70.59 | ||
| Short term receivables total | 12.04 | 157.64 | 58.34 | 153.76 | |
| Other current investments | 6 845.89 | 6 163.99 | 5 648.94 | 8 057.34 | 9 591.86 |
| Cash and bank deposits | 10.60 | 1 502.78 | 1 165.36 | 118.24 | 25.00 |
| Cash and cash equivalents | 6 856.49 | 7 666.77 | 6 814.30 | 8 175.58 | 9 616.86 |
| Balance sheet total (assets) | 6 856.49 | 7 678.81 | 6 971.95 | 8 233.92 | 9 770.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.22 | 299.22 | 299.22 | 299.22 | 299.22 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 5 330.74 | 6 368.45 | 7 333.80 | 6 449.72 | 7 561.87 |
| Profit of the financial year | 1 037.71 | 965.35 | - 766.28 | 1 247.15 | 1 573.80 |
| Shareholders equity total | 6 667.67 | 7 633.02 | 6 866.74 | 8 113.89 | 9 569.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.60 | 16.90 | |||
| Other non-interest bearing current liabilities | 87.23 | 45.78 | 105.20 | 103.13 | 200.73 |
| Current liabilities total | 188.82 | 45.78 | 105.20 | 120.03 | 200.73 |
| Balance sheet total (liabilities) | 6 856.49 | 7 678.81 | 6 971.95 | 8 233.92 | 9 770.62 |
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