ESEEBASE A/S — Credit Rating and Financial Key Figures
CVR number: 35240438
Birk Centerpark 40, Birk 7400 Herning
info@eseebase.dk
tel: 31500077
www.eseebase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 447.94 | 18 804.42 | 20 250.37 | 21 405.56 | 15 784.18 |
| Employee benefit expenses | -18 655.51 | -17 206.05 | -17 557.44 | -18 459.58 | -16 141.39 |
| Total depreciation | -2 331.28 | -2 766.91 | -2 966.11 | -3 118.27 | -2 675.21 |
| EBIT | 461.15 | -1 168.54 | - 273.17 | - 172.29 | -3 032.42 |
| Other financial income | 12.12 | 0.17 | |||
| Other financial expenses | - 124.68 | - 193.12 | - 260.59 | - 284.34 | - 355.43 |
| Net income from associates (fin.) | 943.79 | 942.35 | - 242.69 | 937.16 | 1 349.67 |
| Pre-tax profit | 1 280.27 | - 419.31 | - 764.33 | 480.70 | -2 038.18 |
| Income taxes | - 279.95 | - 235.65 | - 275.06 | - 361.32 | 337.86 |
| Net earnings | 1 000.32 | - 654.96 | -1 039.39 | 119.38 | -1 700.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 145.51 | 10 227.77 | 12 098.99 | 15 219.29 | 21 286.35 |
| Goodwill | 4 500.08 | 3 750.08 | 3 000.08 | 2 250.08 | 1 500.08 |
| Intangible assets total | 13 645.59 | 13 977.85 | 15 099.07 | 17 469.37 | 22 786.43 |
| Buildings | 118.68 | 93.70 | 68.71 | 43.72 | |
| Machinery and equipment | 1 306.59 | 1 503.95 | 1 534.53 | 1 010.93 | 700.83 |
| Tangible assets total | 1 425.28 | 1 597.65 | 1 603.24 | 1 054.65 | 700.83 |
| Holdings in group member companies | 443.22 | 889.28 | 175.73 | ||
| Participating interests | 4 968.07 | 4 202.55 | 2 762.62 | 2 624.46 | 3 032.86 |
| Investments total | 5 951.96 | 5 212.50 | 3 059.02 | 2 745.13 | 3 153.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 436.94 | 5 032.08 | 8 255.59 | 7 250.50 | 1 451.67 |
| Current amounts owed by group member comp. | 401.08 | 1 233.82 | 2 320.98 | 4 175.33 | 3 462.31 |
| Prepayments and accrued income | 438.16 | 313.72 | 651.53 | 651.51 | 401.41 |
| Current other receivables | 9 103.50 | 5 512.50 | 2 556.74 | 3 881.57 | 2 409.73 |
| Short term receivables total | 14 379.67 | 12 092.11 | 13 784.84 | 15 958.92 | 7 725.12 |
| Cash and bank deposits | 7 605.40 | 3 660.43 | 20.16 | 19.75 | 1.74 |
| Cash and cash equivalents | 7 605.40 | 3 660.43 | 20.16 | 19.75 | 1.74 |
| Balance sheet total (assets) | 43 007.90 | 36 540.55 | 33 566.34 | 37 247.82 | 34 367.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 374.06 | 11 359.17 | 9 437.21 | 11 871.05 | 16 603.35 |
| Retained earnings | 5 150.86 | 4 317.94 | 4 879.44 | 1 320.93 | -3 534.81 |
| Profit of the financial year | 1 000.32 | - 654.96 | -1 039.39 | 119.38 | -1 700.33 |
| Shareholders equity total | 16 025.23 | 15 522.15 | 13 777.26 | 13 811.36 | 11 868.21 |
| Provisions | 5 584.00 | 5 010.00 | 5 044.00 | 5 106.00 | 4 555.00 |
| Non-current leasing loans | 496.82 | 397.15 | |||
| Non-current other liabilities | 1 809.64 | 1 875.22 | |||
| Non-current deferred tax liabilities | 1 636.26 | 2 194.14 | 1 728.70 | ||
| Non-current liabilities total | 1 636.26 | 2 690.96 | 2 125.85 | 1 809.64 | 1 875.22 |
| Current loans from credit institutions | 598.33 | 90.47 | 568.20 | 4 868.93 | 7 512.86 |
| Current trade creditors | 1 475.52 | 848.23 | 569.85 | 785.19 | 830.95 |
| Current owed to participating | 272.22 | 623.62 | 287.82 | 522.86 | 451.96 |
| Short-term deferred tax liabilities | 5.73 | 511.93 | 45.75 | ||
| Other non-interest bearing current liabilities | 13 069.09 | 7 377.21 | 5 746.66 | 6 208.99 | 4 089.32 |
| Accruals and deferred income | 4 341.51 | 4 377.89 | 4 934.76 | 4 089.11 | 3 184.11 |
| Current liabilities total | 19 762.41 | 13 317.43 | 12 619.22 | 16 520.83 | 16 069.20 |
| Balance sheet total (liabilities) | 43 007.90 | 36 540.55 | 33 566.34 | 37 247.82 | 34 367.64 |
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