ES Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37906778
Klokkehøj 24, Svejstrup 8660 Skanderborg
eggert.sorensen@gmail.com
tel: 20674660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.60 | ||||
| Costs of manufacturing | - 403.56 | ||||
| External services | -90.75 | ||||
| Gross profit | 152.54 | 521.77 | 140.13 | 105.71 | 5.75 |
| Costs of management | -23.52 | ||||
| Employee benefit expenses | - 103.13 | - 218.88 | -84.32 | -0.55 | |
| Total depreciation | -25.67 | -33.36 | -21.00 | -21.00 | -21.00 |
| EBIT | 23.74 | 72.93 | -99.75 | 0.39 | -15.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -1.28 | -1.38 | 1.02 | -4.36 |
| Pre-tax profit | 22.41 | 71.65 | - 101.12 | 1.41 | -20.15 |
| Income taxes | -4.93 | -15.95 | |||
| Net earnings | 17.48 | 55.70 | - 101.12 | 1.41 | -20.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.08 | 79.08 | 58.08 | 37.08 | |
| Tangible assets total | 100.08 | 79.08 | 58.08 | 37.08 | |
| Investments total | |||||
| Deferred tax assets | 9.90 | 9.90 | 9.90 | ||
| Long term receivables total | 9.90 | 9.90 | 9.90 | ||
| Inventories total | |||||
| Current trade debtors | 28.88 | 187.01 | 15.87 | 42.66 | |
| Current amounts owed by group member comp. | 98.79 | 113.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.25 | ||
| Current deferred tax assets | 25.84 | 9.90 | 3.00 | ||
| Short term receivables total | 153.52 | 309.93 | 15.87 | 45.91 | |
| Cash and bank deposits | 40.72 | 57.52 | 17.68 | 58.92 | 52.12 |
| Cash and cash equivalents | 40.72 | 57.52 | 17.68 | 58.92 | 52.12 |
| Balance sheet total (assets) | 194.24 | 467.53 | 122.53 | 172.81 | 99.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.67 | -46.70 | 14.19 | -86.93 | -85.52 |
| Profit of the financial year | 17.48 | 55.70 | - 101.12 | 1.41 | -20.15 |
| Shareholders equity total | 9.81 | 59.01 | -36.93 | -35.52 | -55.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 134.91 | 0.55 | 5.11 | |
| Current owed to participating | 5.93 | 33.58 | 37.97 | 42.94 | 51.80 |
| Current owed to group member | 142.47 | 142.47 | 72.62 | 72.62 | 72.62 |
| Other non-interest bearing current liabilities | 35.23 | 97.56 | 48.32 | 87.67 | 30.35 |
| Current liabilities total | 184.44 | 408.52 | 159.46 | 208.33 | 154.77 |
| Balance sheet total (liabilities) | 194.24 | 467.53 | 122.53 | 172.81 | 99.10 |
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