ESENCIA ApS — Credit Rating and Financial Key Figures
CVR number: 32291104
Arnakvænge 15, 8270 Højbjerg
info@esencia.dk
tel: 25883300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.46 | 357.55 | 721.86 | 121.59 | 292.94 |
| Employee benefit expenses | -3.35 | -0.38 | -2.66 | -8.65 | -0.59 |
| EBIT | 302.11 | 357.17 | 719.20 | 112.94 | 292.35 |
| Other financial income | 27.77 | 2.42 | 20.89 | 18.48 | 0.27 |
| Other financial expenses | -2.85 | -5.75 | -13.71 | -1.47 | -1.14 |
| Pre-tax profit | 327.02 | 353.85 | 726.38 | 129.94 | 291.48 |
| Income taxes | -72.13 | -78.08 | - 190.29 | -25.62 | -44.26 |
| Net earnings | 254.89 | 275.76 | 536.09 | 104.33 | 247.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.16 | 74.51 | 101.26 | 60.88 | |
| Finished products/goods | 69.52 | ||||
| Inventories total | 69.52 | 79.16 | 74.51 | 101.26 | 60.88 |
| Current trade debtors | 103.21 | 450.86 | 53.83 | 50.73 | |
| Current amounts owed by group member comp. | 1.12 | 1.12 | 1.12 | 1.12 | |
| Current owed by particip. interest comp. | 1.12 | ||||
| Current other receivables | 5.97 | 4.09 | 5.82 | 3.11 | 0.00 |
| Short term receivables total | 110.31 | 456.07 | 60.78 | 54.96 | 1.13 |
| Cash and bank deposits | 334.81 | 676.74 | 892.24 | 424.32 | 536.61 |
| Cash and cash equivalents | 334.81 | 676.74 | 892.24 | 424.32 | 536.61 |
| Balance sheet total (assets) | 514.63 | 1 211.97 | 1 027.53 | 580.54 | 598.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Share premium account | 310.50 | 310.50 | 310.50 | ||
| Shares repurchased | 200.00 | 275.00 | 500.00 | 100.00 | 200.00 |
| Retained earnings | - 500.65 | - 520.76 | - 745.00 | 1.59 | -94.09 |
| Profit of the financial year | 254.89 | 275.76 | 536.09 | 104.33 | 247.22 |
| Shareholders equity total | 452.24 | 528.00 | 789.09 | 393.41 | 540.64 |
| Non-current liabilities total | |||||
| Advances received | 573.05 | 2.51 | |||
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 110.33 | 237.82 | 177.95 | 40.29 | |
| Other non-interest bearing current liabilities | 61.94 | 0.60 | 0.62 | 9.18 | 15.18 |
| Current liabilities total | 62.40 | 683.97 | 238.44 | 187.13 | 57.98 |
| Balance sheet total (liabilities) | 514.63 | 1 211.97 | 1 027.53 | 580.54 | 598.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.