E-SO INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30595874
Haderslevvej 22, 6000 Kolding
bel@hl-ejendomme.dk
tel: 75542023

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 438.012 049.712 212.462 353.442 279.60
Reduction in value of non-current assets5 900.001 848.482 925.001 575.00
EBIT1 438.017 949.714 060.945 278.443 854.60
Other financial income1 408.8120.96
Other financial expenses- 611.87-1 359.51- 195.09- 219.56- 867.62
Pre-tax profit826.147 999.003 886.805 058.882 986.98
Income taxes- 182.07-1 763.27- 854.91-1 112.95- 657.13
Net earnings644.076 235.743 031.893 945.932 329.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29 125.0035 025.0036 875.0039 800.0041 375.00
Tangible assets total29 125.0035 025.0036 875.0039 800.0041 375.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.648.078.07
Current other receivables3.52
Short term receivables total8.648.0711.59
Cash and bank deposits14.5521.990.9417.850.99
Cash and cash equivalents14.5521.990.9417.850.99
Balance sheet total (assets)29 139.5535 046.9936 884.5739 825.9241 387.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 500.001 500.001 200.00
Retained earnings- 432.21- 288.144 447.605 979.498 725.42
Profit of the financial year644.076 235.743 031.893 945.932 329.84
Shareholders equity total836.866 572.609 104.4911 550.4212 380.26
Provisions269.611 636.402 116.142 832.723 252.30
Non-current loans from credit institutions21 464.5220 954.4220 803.3620 725.3220 652.10
Non-current liabilities total21 464.5220 954.4220 803.3620 725.3220 652.10
Current loans from credit institutions565.18182.49891.91778.74964.40
Current trade creditors22.6335.1623.2425.1122.50
Current owed to group member5 109.084 344.012 742.622 719.393 106.56
Short-term deferred tax liabilities113.28397.31375.17396.38237.56
Other non-interest bearing current liabilities758.39924.59827.64797.84771.90
Current liabilities total6 568.565 883.574 860.574 717.465 102.92
Balance sheet total (liabilities)29 139.5535 046.9936 884.5739 825.9241 387.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.