ESV Nyborgvej 200 A/S — Credit Rating and Financial Key Figures
CVR number: 39345811
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 376.88 | 4 379.38 | 3 976.98 | 3 462.74 | 3 485.70 |
| Change in stocks | 3 350.00 | ||||
| Gross profit | 7 726.88 | 4 379.38 | 3 976.98 | 3 462.74 | 3 485.70 |
| Costs of management | - 596.01 | -1 631.32 | - 773.68 | - 971.12 | -1 012.59 |
| Costs of distribution | - 796.62 | ||||
| Reduction in value of non-current assets | -1 306.97 | -12 417.50 | |||
| EBIT | 6 334.24 | 1 441.08 | -9 214.20 | 2 491.62 | 2 473.11 |
| Other financial income | 102.43 | 146.67 | 296.52 | 515.76 | 310.47 |
| Other financial expenses | - 850.75 | - 869.56 | - 868.96 | -1 010.09 | - 944.11 |
| Exchange rate differences | -2 700.00 | 1 200.00 | |||
| Pre-tax profit | 5 585.93 | 718.20 | -9 786.64 | - 702.72 | 3 039.47 |
| Income taxes | -1 228.90 | - 158.00 | 2 153.06 | 154.60 | - 668.68 |
| Net earnings | 4 357.02 | 560.19 | -7 633.58 | - 548.12 | 2 370.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 700.00 | 77 450.00 | 65 100.00 | 62 400.00 | 63 600.00 |
| Tangible assets total | 78 700.00 | 77 450.00 | 65 100.00 | 62 400.00 | 63 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 532.24 | 4 760.96 | 6 537.91 | 7 035.64 | 7 365.23 |
| Current other receivables | 66.38 | 32.87 | 33.94 | 154.04 | 120.07 |
| Current deferred tax assets | 2 444.70 | 2 977.66 | 2 713.64 | ||
| Short term receivables total | 2 598.62 | 4 793.83 | 9 016.56 | 10 167.35 | 10 198.93 |
| Cash and bank deposits | 83.04 | ||||
| Cash and cash equivalents | 83.04 | ||||
| Balance sheet total (assets) | 81 298.62 | 82 243.83 | 74 116.56 | 72 567.35 | 73 881.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Retained earnings | 1 305.74 | 5 662.77 | 6 222.96 | -1 410.62 | -1 958.74 |
| Profit of the financial year | 4 357.02 | 560.19 | -7 633.58 | - 548.12 | 2 370.79 |
| Shareholders equity total | 28 662.76 | 29 222.96 | 21 589.38 | 21 041.26 | 23 412.05 |
| Provisions | 452.95 | 226.39 | |||
| Non-current loans from credit institutions | 50 027.66 | 49 252.68 | 48 477.24 | 48 880.22 | 48 772.89 |
| Non-current liabilities total | 50 027.66 | 49 252.68 | 48 477.24 | 48 880.22 | 48 772.89 |
| Current loans from credit institutions | 997.39 | 2 495.82 | 2 685.06 | 1 376.87 | 107.33 |
| Current trade creditors | 92.11 | 82.53 | 145.43 | 104.10 | 127.71 |
| Short-term deferred tax liabilities | 430.94 | 384.57 | 518.03 | 378.36 | 404.65 |
| Other non-interest bearing current liabilities | 634.81 | 578.88 | 701.41 | 786.54 | 1 057.35 |
| Current liabilities total | 2 155.24 | 3 541.80 | 4 049.93 | 2 645.86 | 1 697.04 |
| Balance sheet total (liabilities) | 81 298.62 | 82 243.83 | 74 116.56 | 72 567.35 | 73 881.98 |
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