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ESMIR IBRICIC ApS — Credit Rating and Financial Key Figures
CVR number: 36536896
Jernbanegade 2 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -5.45 | -9.98 | -11.72 | -14.21 |
| EBIT | -6.55 | -5.45 | -9.98 | -11.72 | -14.21 |
| Other financial expenses | -0.06 | -1.08 | -1.32 | -57.08 | -58.98 |
| Net income from associates (fin.) | 373.99 | 171.66 | 641.13 | 137.55 | 335.53 |
| Pre-tax profit | 367.37 | 165.13 | 629.83 | 68.75 | 262.33 |
| Income taxes | 1.46 | 1.20 | 2.21 | 10.60 | 11.48 |
| Net earnings | 368.83 | 166.33 | 632.04 | 79.36 | 273.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.99 | 211.66 | 125.91 | 263.45 | 398.98 |
| Investments total | 413.99 | 211.66 | 125.91 | 263.45 | 398.98 |
| Non-current other receivables | 1.20 | 3.20 | 11.60 | 12.49 | |
| Long term receivables total | 1.20 | 3.20 | 11.60 | 12.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.76 | 966.28 | 1 436.10 | 1 784.42 | 2 139.79 |
| Current other receivables | 13.68 | 228.37 | 798.19 | 53.93 | 59.47 |
| Short term receivables total | 531.44 | 1 194.65 | 2 234.29 | 1 838.35 | 2 199.26 |
| Other current investments | 4.66 | ||||
| Cash and bank deposits | 45.24 | 9.92 | 0.58 | 0.31 | |
| Cash and cash equivalents | 45.24 | 9.92 | 5.23 | 0.31 | |
| Balance sheet total (assets) | 945.43 | 1 452.76 | 2 373.31 | 2 118.64 | 2 611.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.48 | 350.00 | 450.00 | 100.00 | 135.00 |
| Other reserves | 1.66 | 85.91 | 23.46 | 8.98 | |
| Retained earnings | - 168.83 | - 151.66 | - 519.58 | 74.92 | 33.75 |
| Profit of the financial year | 368.83 | 166.33 | 632.04 | 79.36 | 273.81 |
| Shareholders equity total | 355.48 | 416.33 | 698.37 | 327.73 | 501.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.22 | 0.14 | ||
| Current trade creditors | 5.00 | 5.00 | 13.75 | 18.75 | 87.19 |
| Current owed to group member | 512.78 | 985.89 | 1 518.78 | 1 644.91 | 1 982.88 |
| Other non-interest bearing current liabilities | 72.07 | 45.53 | 142.41 | 127.02 | 39.29 |
| Current liabilities total | 589.95 | 1 036.42 | 1 674.94 | 1 790.91 | 2 109.50 |
| Balance sheet total (liabilities) | 945.43 | 1 452.76 | 2 373.31 | 2 118.64 | 2 611.04 |
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