ESMILEY A/S — Credit Rating and Financial Key Figures

CVR number: 31158907
Kay Fiskers Plads 10, 2300 København S
info@esmiley.dk
tel: 70265555
www.esmiley.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 958.8028 178.6929 414.5630 266.3533 687.19
Employee benefit expenses-14 419.34-12 749.66-15 334.56-15 844.31-16 120.87
Other operating expenses- 277.84
Total depreciation-3 198.00-2 033.20-1 388.74- 683.81- 926.29
EBIT8 063.6213 395.8312 691.2613 738.2316 640.04
Other financial income5.189.4330.15157.63163.25
Other financial expenses-76.68- 109.85- 176.36-1 060.62- 934.28
Net income from associates (fin.)467.67- 298.47-1 076.606 805.07
Pre-tax profit8 459.7912 996.9411 468.4412 835.2522 674.08
Income taxes-1 669.24-2 667.94-2 566.77-2 853.27-3 467.05
Net earnings6 790.5510 329.008 901.679 981.9819 207.03

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 060.001 125.00366.15218.37141.47
Intangible rights715.94
Intangible assets total3 060.001 125.001 082.09218.37141.47
Buildings41.0320.0318.0088.9796.20
Machinery and equipment111.0752.58595.411 245.291 824.47
Tangible assets total152.1072.60613.411 334.261 920.68
Holdings in group member companies3 586.563 741.414 262.204 782.204 782.20
Participating interests2 000.40
Investments total3 903.304 065.084 616.395 282.537 282.93
Long term receivables total
Finished products/goods314.56339.041 053.99487.731 807.50
Advance payments438.47
Inventories total314.56777.511 053.99487.731 807.50
Current trade debtors2 697.641 494.90594.45589.421 206.94
Current amounts owed by group member comp.2 040.738 197.8519 314.4143 412.082 330.60
Prepayments and accrued income64.3045.07193.3241.31358.81
Current other receivables148.08107.45108.97242.25157.86
Short term receivables total4 950.759 845.2720 211.1344 285.064 054.21
Cash and bank deposits3 653.546 086.541 550.55111.564 986.57
Cash and cash equivalents3 653.546 086.541 550.55111.564 986.57
Balance sheet total (assets)16 034.2621 972.0129 127.5651 719.5020 193.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital943.07943.07943.07943.07943.07
Shares repurchased32 500.0017 187.95
Other reserves2 386.801 084.22285.60170.33-10 077.60
Retained earnings-6 001.722 158.9913 256.54-10 095.39-17 465.44
Profit of the financial year6 790.5510 329.008 901.679 981.9819 207.03
Shareholders equity total4 118.7014 515.2723 386.8833 499.989 795.00
Provisions596.82178.0055.9849.6060.89
Non-current other liabilities1 516.46
Non-current liabilities total1 516.46
Current loans from credit institutions1 313.97
Advances received605.35
Current trade creditors478.11436.52399.58825.30983.90
Current owed to group member10 279.843 862.71
Short-term deferred tax liabilities2 308.553 490.863 160.972 859.653 455.76
Other non-interest bearing current liabilities7 015.632 745.992 124.152 891.152 035.10
Current liabilities total9 802.297 278.735 684.7018 169.9210 337.47
Balance sheet total (liabilities)16 034.2621 972.0129 127.5651 719.5020 193.36
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