ESTER NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 44302519
Elmosevej 73, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.46 | -40.61 | -33.69 | -40.40 | -44.33 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | - 119.46 | -88.61 | -81.69 | -88.40 | -92.33 |
| Other financial income | 182.48 | 521.94 | 106.88 | 824.98 | 436.35 |
| Other financial expenses | -10.12 | -12.79 | -11.14 | -11.40 | -12.23 |
| Pre-tax profit | 52.90 | 420.54 | 14.05 | 725.18 | 331.78 |
| Income taxes | -11.64 | -92.13 | -3.72 | - 159.57 | -75.26 |
| Net earnings | 41.26 | 328.41 | 10.33 | 565.62 | 256.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.36 | 11.83 | 19.60 | ||
| Current deferred tax assets | 32.91 | 13.88 | |||
| Short term receivables total | 32.91 | 27.36 | 25.71 | 19.60 | |
| Other current investments | 1 036.04 | 1 500.77 | 1 527.83 | 2 233.28 | 2 610.77 |
| Cash and bank deposits | 1 677.62 | 1 658.96 | 1 572.42 | 1 542.63 | 1 524.76 |
| Cash and cash equivalents | 2 713.66 | 3 159.73 | 3 100.25 | 3 775.91 | 4 135.53 |
| Balance sheet total (assets) | 2 746.57 | 3 159.73 | 3 127.61 | 3 801.62 | 4 155.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 180.00 | 2 221.26 | 2 549.66 | 2 559.99 | 2 925.61 |
| Profit of the financial year | 41.26 | 328.41 | 10.33 | 565.62 | 256.52 |
| Shareholders equity total | 2 721.26 | 3 049.66 | 3 059.99 | 3 625.61 | 3 882.13 |
| Non-current deferred tax liabilities | 131.23 | 62.87 | |||
| Non-current liabilities total | 131.23 | 62.87 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 60.15 | 55.61 | 141.61 | ||
| Other non-interest bearing current liabilities | 13.31 | 37.92 | 32.78 | 56.52 | |
| Current liabilities total | 25.31 | 110.07 | 67.61 | 44.78 | 210.13 |
| Balance sheet total (liabilities) | 2 746.57 | 3 159.73 | 3 127.61 | 3 801.62 | 4 155.13 |
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