H. ESSERS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31585244
Knudslund Alle 5, Kværkeby 4100 Ringsted
www.essers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 221.25 | 8 495.75 | 6 428.72 | 6 420.12 | 5 899.29 |
| Employee benefit expenses | -9 804.99 | -8 849.05 | -8 888.90 | -7 986.31 | -8 872.72 |
| Total depreciation | - 329.50 | - 304.11 | - 251.90 | - 297.59 | - 124.39 |
| EBIT | 1 086.76 | - 657.41 | -2 712.08 | -1 863.78 | -3 097.82 |
| Other financial income | 39.59 | 0.67 | 4.20 | 136.90 | 910.08 |
| Other financial expenses | - 148.87 | - 239.53 | - 295.13 | -1 203.84 | -1 923.76 |
| Pre-tax profit | 977.49 | - 896.27 | -3 003.01 | -2 930.72 | -4 111.50 |
| Income taxes | - 203.34 | 218.25 | 655.35 | 416.75 | 928.02 |
| Net earnings | 774.15 | - 678.02 | -2 347.66 | -2 513.97 | -3 183.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 756.40 | 1 511.24 | 1 318.82 | 1 157.03 | 1 230.30 |
| Tangible assets total | 756.40 | 1 511.24 | 1 318.82 | 1 157.03 | 1 230.30 |
| Investments total | 172.34 | 422.53 | 1 285.22 | ||
| Non-current other receivables | 110.92 | 110.93 | |||
| Long term receivables total | 110.92 | 110.93 | |||
| Inventories total | |||||
| Current trade debtors | 3 114.68 | 2 623.92 | 6 666.14 | 5 340.87 | 6 383.01 |
| Current amounts owed by group member comp. | 4 985.95 | 7 372.34 | 1 770.55 | 23 227.38 | 5 907.68 |
| Prepayments and accrued income | 176.80 | 79.48 | 64.77 | 30.20 | 277.11 |
| Current other receivables | 416.55 | 452.65 | 773.92 | 452.97 | 784.46 |
| Current deferred tax assets | 863.58 | 1 419.00 | 1 951.00 | 3 293.56 | 2 287.96 |
| Short term receivables total | 9 557.55 | 11 947.39 | 11 226.38 | 32 344.98 | 15 640.22 |
| Cash and bank deposits | 3 959.20 | 579.44 | 5 469.26 | 3 819.06 | 13 602.77 |
| Cash and cash equivalents | 3 959.20 | 579.44 | 5 469.26 | 3 819.06 | 13 602.77 |
| Balance sheet total (assets) | 14 384.07 | 14 149.00 | 18 186.79 | 37 743.61 | 31 758.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 332.53 | 4 106.68 | 3 428.66 | 1 081.00 | -1 432.97 |
| Profit of the financial year | 774.15 | - 678.02 | -2 347.66 | -2 513.97 | -3 183.48 |
| Shareholders equity total | 4 231.68 | 3 553.66 | 1 206.00 | -1 307.97 | -4 491.45 |
| Provisions | 63.79 | 60.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 740.03 | 1 328.39 | 1 023.74 | 1 977.40 | 3 881.42 |
| Current owed to group member | 7 796.39 | 8 016.45 | 15 147.06 | 35 794.77 | 31 070.84 |
| Short-term deferred tax liabilities | 590.80 | 1 021.21 | |||
| Other non-interest bearing current liabilities | 1 207.38 | 831.51 | 407.28 | 250.27 | 200.56 |
| Accruals and deferred income | 408.60 | 419.00 | 402.72 | 374.54 | 15.94 |
| Current liabilities total | 10 152.40 | 10 595.35 | 16 980.79 | 38 987.79 | 36 189.96 |
| Balance sheet total (liabilities) | 14 384.07 | 14 149.00 | 18 186.79 | 37 743.61 | 31 758.51 |
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