Esehytter ApS — Credit Rating and Financial Key Figures

CVR number: 43186248
Kildegårdvej 21 A, 6852 Billum

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.33-10.15428.33
Employee benefit expenses-76.11
EBIT-8.33-10.15352.21
Other financial income0.50
Other financial expenses-0.20
Pre-tax profit-8.53-10.15352.72
Income taxes1.882.23-77.60
Net earnings-6.66-7.92275.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.3435.76
Current deferred tax assets1.882.23
Short term receivables total22.2238.00
Cash and bank deposits16.120.55664.11
Cash and cash equivalents16.120.55664.11
Balance sheet total (assets)38.3438.55664.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-6.66-14.57
Profit of the financial year-6.66-7.92275.12
Shareholders equity total33.3425.43300.55
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating47.90
Current owed to group member8.12
Short-term deferred tax liabilities77.60
Other non-interest bearing current liabilities233.06
Current liabilities total5.0013.12363.56
Balance sheet total (liabilities)38.3438.55664.11
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