ESBO A/S — Credit Rating and Financial Key Figures
CVR number: 29410658
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | 66.31 | 72.40 | 76.63 | 89.71 |
| EBIT | -2.12 | 66.31 | 72.40 | 76.63 | 89.71 |
| Other financial income | 11.94 | 12.01 | 13.05 | 14.81 | 14.42 |
| Other financial expenses | -1.77 | -2.21 | -2.65 | -1.61 | -1.47 |
| Pre-tax profit | 8.05 | 76.12 | 82.79 | 89.84 | 102.66 |
| Income taxes | -1.77 | -16.75 | -18.21 | -19.76 | -22.59 |
| Net earnings | 6.28 | 59.37 | 64.58 | 70.07 | 80.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 800.70 | 800.70 | 800.70 | ||
| Finished products/goods | 800.70 | 800.70 | |||
| Inventories total | 800.70 | 800.70 | 800.70 | 800.70 | 800.70 |
| Current amounts owed by group member comp. | 196.34 | 213.46 | 221.59 | 238.56 | 254.69 |
| Current other receivables | 4.50 | ||||
| Short term receivables total | 196.34 | 217.96 | 221.59 | 238.56 | 254.69 |
| Cash and bank deposits | 91.74 | 145.79 | 209.60 | 267.20 | 334.10 |
| Cash and cash equivalents | 91.74 | 145.79 | 209.60 | 267.20 | 334.10 |
| Balance sheet total (assets) | 1 088.78 | 1 164.44 | 1 231.89 | 1 306.47 | 1 389.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 519.32 | 525.60 | 584.97 | 649.55 | 719.62 |
| Profit of the financial year | 6.28 | 59.37 | 64.58 | 70.07 | 80.07 |
| Shareholders equity total | 1 025.60 | 1 084.97 | 1 149.55 | 1 219.62 | 1 299.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 12.60 | 11.25 |
| Current owed to group member | 22.26 | 23.58 | |||
| Short-term deferred tax liabilities | 1.77 | 16.75 | 18.21 | 19.76 | 22.59 |
| Other non-interest bearing current liabilities | 23.10 | 23.10 | 48.08 | 49.68 | 51.16 |
| Accruals and deferred income | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current liabilities total | 63.18 | 79.47 | 82.34 | 86.84 | 89.79 |
| Balance sheet total (liabilities) | 1 088.78 | 1 164.44 | 1 231.89 | 1 306.47 | 1 389.49 |
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