ESE ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 32886558
Leddet 16, 8700 Horsens
kenkolbe123@gmail.com
tel: 75654079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.62 | 4 591.43 | 1 254.76 | 1 528.46 | 540.33 |
| External services | - 218.73 | -3 659.87 | - 259.57 | -1 450.15 | - 697.35 |
| Gross profit | 59.89 | 931.55 | 995.18 | 78.31 | - 157.02 |
| Employee benefit expenses | - 124.17 | - 658.25 | - 739.79 | - 318.71 | - 111.37 |
| Total depreciation | -24.30 | ||||
| EBIT | -88.59 | 273.30 | 255.39 | - 240.40 | - 268.39 |
| Other financial income | 80.65 | 77.09 | 74.34 | 71.97 | 68.81 |
| Other financial expenses | -30.70 | -16.61 | -21.19 | -2.57 | -0.12 |
| Pre-tax profit | -38.64 | 333.78 | 308.54 | - 171.00 | - 199.70 |
| Income taxes | 8.50 | -73.65 | -68.81 | 37.62 | 43.93 |
| Net earnings | -30.14 | 260.13 | 239.73 | - 133.38 | - 155.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 541.77 | 1 486.77 | 1 390.52 | 1 294.27 | 1 198.02 |
| Long term receivables total | 1 541.77 | 1 486.77 | 1 390.52 | 1 294.27 | 1 198.02 |
| Inventories total | |||||
| Current trade debtors | 2 355.44 | 21.07 | 451.16 | 2.19 | |
| Prepayments and accrued income | 3.30 | 4.13 | |||
| Current other receivables | 96.07 | 5.55 | 333.43 | 15.59 | |
| Current deferred tax assets | 250.06 | 130.87 | 67.61 | 105.23 | 47.05 |
| Short term receivables total | 349.43 | 2 491.85 | 422.10 | 560.51 | 64.83 |
| Cash and bank deposits | 1 622.24 | 909.11 | 2 248.74 | 2 043.40 | 1 567.34 |
| Cash and cash equivalents | 1 622.24 | 909.11 | 2 248.74 | 2 043.40 | 1 567.34 |
| Balance sheet total (assets) | 3 513.44 | 4 887.73 | 4 061.36 | 3 898.18 | 2 830.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 135.00 | |||
| Retained earnings | 2 827.33 | 2 797.19 | 3 057.31 | 2 597.05 | 2 328.66 |
| Profit of the financial year | -30.14 | 260.13 | 239.73 | - 133.38 | - 155.76 |
| Shareholders equity total | 3 297.19 | 3 557.31 | 3 797.05 | 3 663.66 | 2 807.90 |
| Provisions | 198.00 | 162.98 | 162.98 | 33.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 898.17 | 11.85 | 95.16 | ||
| Current owed to participating | 11.67 | 2.81 | 3.88 | ||
| Other non-interest bearing current liabilities | 18.25 | 269.26 | 77.81 | 103.10 | 18.42 |
| Current liabilities total | 18.25 | 1 167.43 | 101.33 | 201.06 | 22.29 |
| Balance sheet total (liabilities) | 3 513.44 | 4 887.73 | 4 061.36 | 3 898.18 | 2 830.19 |
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