ES Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39322471
Dysseaasen 10, 2600 Glostrup
tel: 52147248

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit882.411 264.921 297.091 132.681 380.02
Employee benefit expenses- 568.83- 644.25- 605.31- 690.29- 756.48
Total depreciation-84.17
EBIT229.41620.67691.78442.39623.54
Other financial income4.570.02
Other financial expenses-9.56-5.58-4.74-7.45
Pre-tax profit224.42615.11687.04434.94623.54
Income taxes-51.92- 137.28- 153.76- 105.53- 139.81
Net earnings172.50477.83533.28329.41483.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors159.30310.72
Current amounts owed by group member comp.0.610.61500.61500.61
Prepayments and accrued income0.97
Current other receivables11.83
Short term receivables total1.580.61671.74811.33
Cash and bank deposits668.421 112.211 521.96988.551 444.70
Cash and cash equivalents668.421 112.211 521.96988.551 444.70
Balance sheet total (assets)668.421 113.791 522.571 660.292 256.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.60114.40114.40622.61
Retained earnings268.63330.53693.971 112.84816.24
Profit of the financial year172.50477.83533.28329.41483.73
Shareholders equity total599.13968.961 391.641 606.651 972.58
Provisions-0.00
Non-current liabilities total
Current owed to participating0.16
Short-term deferred tax liabilities51.9274.42112.5053.6493.00
Other non-interest bearing current liabilities17.3770.4118.27190.45
Current liabilities total69.29144.82130.9353.64283.45
Balance sheet total (liabilities)668.421 113.791 522.571 660.292 256.03
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