Esak ApS — Credit Rating and Financial Key Figures

CVR number: 43666371
Gugvej 148, 9210 Aalborg SØ
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-41.20
EBIT-41.20
Other financial income32.76160.00
Other financial expenses-7.87
Net income from associates (fin.)1 588.705 404.70
Pre-tax profit1 621.465 515.63
Income taxes-7.19-26.11
Net earnings1 614.275 489.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 628.704 033.41
Investments total1 628.704 033.41
Long term receivables total
Inventories total
Current deferred tax assets1 109.68
Short term receivables total1 109.68
Other current investments1 522.223 121.40
Cash and bank deposits10.5414.53
Cash and cash equivalents1 532.763 135.92
Balance sheet total (assets)3 161.468 279.01

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves1 588.703 993.41
Retained earnings-1 649.70-4 007.64
Profit of the financial year1 614.275 489.51
Shareholders equity total1 654.275 582.78
Non-current liabilities total
Current owed to participating44.53
Current owed to group member1 500.001 507.50
Short-term deferred tax liabilities7.191 120.16
Other non-interest bearing current liabilities24.04
Current liabilities total1 507.192 696.23
Balance sheet total (liabilities)3 161.468 279.01
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