ESLG ApS — Credit Rating and Financial Key Figures

CVR number: 14684433

Hømvej 35, Høm 4100 Ringsted

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		-45.00	-1.20	-1.60	0.00
EBIT		-45.00	-1.20	-1.60	0.00
Other financial income	38.84	24.19	25.28	33.80	28.90
Other financial expenses	-0.72	-0.59	-0.05	-0.01
Pre-tax profit	38.11	-21.39	24.03	32.20	28.90
Net earnings	38.11	-21.39	24.03	32.20	28.90

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	686.12	612.80	676.58	709.28	738.18
Current other receivables					0.00
Short term receivables total	686.12	612.80	676.58	709.28	738.18
Cash and bank deposits	0.43	40.36	0.61	0.10	0.10
Cash and cash equivalents	0.43	40.36	0.61	0.10	0.10
Balance sheet total (assets)	686.56	653.16	677.19	709.39	738.28

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	135.66	174.55	153.16	177.19	209.39
Profit of the financial year	38.11	-21.39	24.03	32.20	28.90
Shareholders equity total	673.78	653.16	677.19	709.39	738.28
Non-current liabilities total
Current owed to group member	12.78
Current liabilities total	12.78
Balance sheet total (liabilities)	686.56	653.16	677.19	709.39	738.28

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