Esrum Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 43131761
Søparken 7, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 458.922 008.74
Employee benefit expenses-72.00- 126.00
EBIT1 386.921 882.74
Other financial income6.95
Other financial expenses-2.97-17.55
Pre-tax profit1 383.951 872.15
Income taxes- 304.55- 413.91
Net earnings1 079.401 458.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors219.7358.06
Prepayments and accrued income0.25
Current other receivables9.04
Short term receivables total219.9867.10
Cash and bank deposits1 162.612 977.29
Cash and cash equivalents1 162.612 977.29
Balance sheet total (assets)1 382.593 044.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased190.67
Retained earnings- 190.67888.74
Profit of the financial year1 079.401 458.24
Shareholders equity total1 119.402 386.97
Non-current liabilities total
Current bonds107.70216.40
Current owed to participating0.9427.11
Short-term deferred tax liabilities154.55413.91
Current liabilities total263.18657.42
Balance sheet total (liabilities)1 382.593 044.39
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