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Esap automation ApS — Credit Rating and Financial Key Figures
CVR number: 37234168
Harbovad 31, 8600 Silkeborg
kkv@esap-automation.dk
tel: 25353131
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.42 | 1 419.86 | 1 438.52 | 937.08 | 1 446.96 |
| Employee benefit expenses | - 858.18 | - 926.67 | - 996.58 | - 794.01 | - 909.71 |
| Other operating expenses | - 138.39 | ||||
| Total depreciation | -23.60 | -33.30 | -38.01 | -38.01 | -14.41 |
| EBIT | 422.64 | 321.50 | 403.94 | 105.05 | 522.84 |
| Other financial income | 0.05 | 0.30 | 18.70 | 56.46 | 1.40 |
| Other financial expenses | -4.62 | -4.73 | -9.40 | -26.80 | - 103.42 |
| Pre-tax profit | 418.07 | 317.07 | 413.24 | 134.72 | 420.81 |
| Income taxes | -92.07 | -69.70 | -92.95 | -29.78 | -93.21 |
| Net earnings | 326.00 | 247.37 | 320.29 | 104.94 | 327.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 95.14 | 57.13 | 19.12 | 4.71 |
| Tangible assets total | 96.00 | 95.14 | 57.13 | 19.12 | 4.71 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 507.00 | 733.50 | ||
| Long term receivables total | 75.00 | 507.00 | 733.50 | ||
| Finished products/goods | 124.01 | ||||
| Inventories total | 124.01 | ||||
| Current trade debtors | 147.98 | 199.14 | 270.74 | 159.91 | 211.32 |
| Prepayments and accrued income | 4.04 | 6.25 | 6.79 | 14.45 | 15.26 |
| Current other receivables | 279.41 | 90.89 | 78.00 | 7.81 | 49.37 |
| Current deferred tax assets | 72.86 | 9.91 | 47.89 | 37.16 | |
| Short term receivables total | 431.44 | 369.13 | 365.44 | 230.05 | 313.12 |
| Other current investments | 181.21 | 104.00 | 8.55 | ||
| Cash and bank deposits | 302.00 | 659.96 | 522.55 | 244.87 | 278.54 |
| Cash and cash equivalents | 302.00 | 659.96 | 703.76 | 348.87 | 287.09 |
| Balance sheet total (assets) | 953.46 | 1 124.23 | 1 201.33 | 1 105.04 | 1 338.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 100.00 | 125.00 | 135.00 | 158.80 |
| Retained earnings | 257.84 | 483.84 | 406.20 | 591.49 | 537.63 |
| Profit of the financial year | 326.00 | 247.37 | 320.29 | 104.94 | 327.61 |
| Shareholders equity total | 758.84 | 881.20 | 901.49 | 881.43 | 1 074.04 |
| Provisions | 1.39 | 0.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 12.02 | 9.69 | 15.55 | 19.51 |
| Current owed to participating | 2.16 | 2.26 | 3.44 | 50.79 | 10.12 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 169.57 | 227.97 | 286.70 | 157.28 | 234.75 |
| Current liabilities total | 193.23 | 242.24 | 299.84 | 223.61 | 264.38 |
| Balance sheet total (liabilities) | 953.46 | 1 124.23 | 1 201.33 | 1 105.04 | 1 338.42 |
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