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E.S.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21169773
Brammingborgvej 4, Hovedg Mark 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 023.0034.0027.0026.6131.28
Employee benefit expenses-60.00- 162.00- 119.00- 108.90- 118.80
Total depreciation-12.00-11.00-11.00-10.79-10.79
EBIT951.00- 139.00- 103.00-93.09-98.32
Other financial income278.0084.00359.00320.45158.57
Other financial expenses-61.00- 332.00-72.00-76.23- 342.12
Pre-tax profit1 168.00- 387.00184.00151.13- 281.87
Income taxes- 209.0085.00-44.00-33.28-23.01
Net earnings959.00- 302.00140.00117.85- 304.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 154.001 143.001 132.001 121.811 111.02
Tangible assets total1 154.001 143.001 132.001 121.811 111.02
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.0096.0060.0032.0824.89
Short term receivables total6.0096.0060.0032.0824.89
Other current investments1 997.001 646.001 539.001 381.20956.77
Cash and bank deposits275.0065.005.0056.900.22
Cash and cash equivalents2 272.001 711.001 544.001 438.10956.99
Balance sheet total (assets)3 432.002 950.002 736.002 591.992 092.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00122.00100.00
Retained earnings1 281.002 241.001 879.001 896.921 914.78
Profit of the financial year959.00- 302.00140.00117.85- 304.87
Shareholders equity total2 365.002 064.002 204.002 261.781 834.90
Non-current other liabilities28.0028.0028.0028.2028.20
Non-current liabilities total28.0028.0028.0028.2028.20
Current trade creditors22.0024.0019.0027.5338.38
Current owed to participating831.00822.00464.00262.13178.50
Short-term deferred tax liabilities174.00
Other non-interest bearing current liabilities12.0012.0021.0012.3612.92
Current liabilities total1 039.00858.00504.00302.02229.80
Balance sheet total (liabilities)3 432.002 950.002 736.002 591.992 092.90
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