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Esrum Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 43131761
Søparken 7, Nødebo 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 458.92 | 2 008.74 | 1 762.82 | 246.81 |
| Employee benefit expenses | -72.00 | - 126.00 | - 180.00 | - 120.00 |
| EBIT | 1 386.92 | 1 882.74 | 1 582.82 | 126.81 |
| Other financial income | 6.95 | 7.78 | ||
| Other financial expenses | -2.97 | -17.55 | -39.90 | -3.23 |
| Pre-tax profit | 1 383.95 | 1 872.15 | 1 550.70 | 123.58 |
| Income taxes | - 304.55 | - 413.91 | - 348.68 | -27.76 |
| Net earnings | 1 079.40 | 1 458.24 | 1 202.03 | 95.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.73 | 58.06 | 134.26 | |
| Current amounts owed by group member comp. | 2 800.06 | |||
| Prepayments and accrued income | 0.25 | |||
| Current other receivables | 9.04 | 5.84 | 2.87 | |
| Current deferred tax assets | 61.24 | |||
| Short term receivables total | 219.98 | 67.10 | 2 940.16 | 64.10 |
| Cash and bank deposits | 1 162.61 | 2 977.29 | 697.66 | 733.95 |
| Cash and cash equivalents | 1 162.61 | 2 977.29 | 697.66 | 733.95 |
| Balance sheet total (assets) | 1 382.59 | 3 044.39 | 3 637.83 | 798.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.67 | 3 549.00 | ||
| Retained earnings | - 190.67 | 888.74 | -1 202.03 | |
| Profit of the financial year | 1 079.40 | 1 458.24 | 1 202.03 | 95.82 |
| Shareholders equity total | 1 119.40 | 2 386.97 | 3 589.00 | 135.82 |
| Non-current liabilities total | ||||
| Current bonds | 107.70 | 216.40 | 25.27 | 15.00 |
| Current owed to participating | 0.94 | 27.11 | 6.88 | 1.90 |
| Current owed to group member | 645.34 | |||
| Short-term deferred tax liabilities | 154.55 | 413.91 | 16.68 | |
| Current liabilities total | 263.18 | 657.42 | 48.83 | 662.24 |
| Balance sheet total (liabilities) | 1 382.59 | 3 044.39 | 3 637.83 | 798.06 |
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