ESN BLL ApS — Credit Rating and Financial Key Figures
CVR number: 39685140
Hinnumvej 3, Hinnum 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.42 | 940.34 | 1 731.45 | 2 137.77 | 2 108.25 |
| Employee benefit expenses | - 593.91 | -1 656.06 | -2 227.23 | -2 375.54 | |
| Total depreciation | -13.16 | -22.73 | -32.68 | -0.37 | |
| EBIT | 34.42 | 333.27 | 52.66 | - 122.14 | - 267.66 |
| Other financial income | 0.16 | 0.06 | |||
| Other financial expenses | -11.72 | -23.44 | -4.37 | -0.46 | -7.02 |
| Pre-tax profit | 22.70 | 309.83 | 48.29 | - 122.44 | - 274.62 |
| Income taxes | -5.19 | -70.64 | -11.26 | 26.88 | 58.94 |
| Net earnings | 17.50 | 239.19 | 37.03 | -95.56 | - 215.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.55 | ||||
| Tangible assets total | 71.55 | ||||
| Investments total | 18.81 | 18.81 | 18.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 58.90 | 43.38 | ||
| Current amounts owed by group member comp. | 85.40 | 24.75 | 113.38 | 116.88 | 120.63 |
| Current other receivables | 164.24 | 0.05 | 141.29 | 14.65 | 3.05 |
| Current deferred tax assets | 26.88 | 85.82 | |||
| Short term receivables total | 324.64 | 83.70 | 254.67 | 201.79 | 209.49 |
| Cash and bank deposits | 1.87 | 428.79 | 248.86 | 249.37 | 106.91 |
| Cash and cash equivalents | 1.87 | 428.79 | 248.86 | 249.37 | 106.91 |
| Balance sheet total (assets) | 326.51 | 512.49 | 522.34 | 541.52 | 335.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.47 | 72.97 | 312.16 | 349.19 | 253.62 |
| Profit of the financial year | 17.50 | 239.19 | 37.03 | -95.56 | - 215.68 |
| Shareholders equity total | 122.97 | 362.16 | 399.19 | 303.62 | 87.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.61 | ||||
| Current trade creditors | 96.39 | 25.00 | 25.00 | 25.00 | 60.18 |
| Current owed to participating | 18.10 | 3.81 | 56.39 | 25.58 | |
| Current owed to group member | 39.95 | 43.77 | |||
| Other non-interest bearing current liabilities | 10.49 | 81.56 | 94.35 | 156.50 | 161.51 |
| Current liabilities total | 203.54 | 150.33 | 123.16 | 237.89 | 247.27 |
| Balance sheet total (liabilities) | 326.51 | 512.49 | 522.34 | 541.52 | 335.21 |
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