E.S.E. MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26362563
Kongensgade 87 A, 6700 Esbjerg
ese@ese.dk
tel: 40634401
www.ese.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.87 | 801.75 | 393.97 | 562.75 | 556.11 |
| Employee benefit expenses | - 312.69 | - 386.21 | - 375.61 | - 392.47 | - 378.58 |
| Total depreciation | -2.05 | -5.41 | |||
| EBIT | 226.13 | 410.13 | 18.36 | 170.28 | 177.53 |
| Other financial expenses | -2.77 | -3.63 | -1.32 | ||
| Pre-tax profit | 226.13 | 407.37 | 14.73 | 168.97 | 177.53 |
| Income taxes | -51.73 | -92.14 | -11.15 | -37.41 | -39.29 |
| Net earnings | 174.40 | 315.23 | 3.58 | 131.56 | 138.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 451.38 | 596.33 | 510.46 | 132.67 | 396.09 |
| Inventories total | 451.38 | 596.33 | 510.46 | 132.67 | 396.09 |
| Current trade debtors | 18.30 | 173.69 | 7.16 | 220.65 | 89.69 |
| Current other receivables | 148.33 | 66.64 | 189.23 | 9.27 | |
| Short term receivables total | 18.30 | 322.02 | 73.80 | 409.88 | 98.97 |
| Cash and bank deposits | 676.67 | 383.16 | 524.00 | 601.32 | 645.86 |
| Cash and cash equivalents | 676.67 | 383.16 | 524.00 | 601.32 | 645.86 |
| Balance sheet total (assets) | 1 146.35 | 1 301.50 | 1 108.26 | 1 143.87 | 1 140.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 385.00 | 446.40 | 647.23 | 533.01 | 542.57 |
| Profit of the financial year | 174.40 | 315.23 | 3.58 | 131.56 | 138.24 |
| Shareholders equity total | 795.00 | 999.63 | 890.21 | 907.37 | 927.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 2.38 | 1.11 | 1.16 | 2.54 |
| Short-term deferred tax liabilities | 86.31 | 98.68 | 31.79 | -0.74 | 41.33 |
| Other non-interest bearing current liabilities | 253.25 | 200.82 | 185.16 | 236.09 | 169.24 |
| Current liabilities total | 351.35 | 301.88 | 218.06 | 236.50 | 213.11 |
| Balance sheet total (liabilities) | 1 146.35 | 1 301.50 | 1 108.26 | 1 143.87 | 1 140.91 |
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