ESJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27656781
Urnevænget 10, Kregme 3300 Frederiksværk
esj@jensenconsult.dk
tel: 40573380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.22 | 863.62 | 896.93 | 676.17 | 227.61 |
| Employee benefit expenses | - 412.94 | - 375.58 | - 420.69 | - 420.55 | - 400.56 |
| Total depreciation | -73.60 | -73.60 | - 182.58 | - 135.38 | - 135.38 |
| EBIT | 145.68 | 414.44 | 293.66 | 120.25 | - 308.32 |
| Other financial income | 24.00 | 6.53 | 2.13 | ||
| Other financial expenses | -0.84 | -1.97 | -2.58 | -9.05 | -8.24 |
| Pre-tax profit | 168.84 | 419.00 | 293.20 | 111.20 | - 316.56 |
| Income taxes | -37.38 | -92.38 | -64.89 | -24.97 | 69.95 |
| Net earnings | 131.46 | 326.63 | 228.32 | 86.23 | - 246.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.80 | 47.20 | 541.50 | 406.13 | 270.75 |
| Tangible assets total | 120.80 | 47.20 | 541.50 | 406.13 | 270.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.56 | 223.27 | 318.64 | 240.08 | 105.97 |
| Current amounts owed by group member comp. | 70.58 | 441.84 | |||
| Prepayments and accrued income | 11.88 | ||||
| Current deferred tax assets | 5.11 | 13.38 | 10.38 | 59.59 | |
| Short term receivables total | 355.24 | 678.49 | 329.02 | 240.08 | 177.44 |
| Cash and bank deposits | 108.20 | 157.48 | 61.59 | 451.71 | 43.31 |
| Cash and cash equivalents | 108.20 | 157.48 | 61.59 | 451.71 | 43.31 |
| Balance sheet total (assets) | 584.25 | 883.16 | 932.12 | 1 097.92 | 491.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | -42.44 | - 210.98 | - 134.36 | 93.96 | 180.19 |
| Profit of the financial year | 131.46 | 326.63 | 228.32 | 86.23 | - 246.61 |
| Shareholders equity total | 214.02 | 540.64 | 468.96 | 305.19 | 58.58 |
| Provisions | 10.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 23.58 | 61.81 | 37.00 | 7.00 | 100.63 |
| Current owed to participating | 31.54 | 23.18 | 83.98 | 22.09 | |
| Current owed to group member | 262.06 | 620.46 | 235.19 | ||
| Short-term deferred tax liabilities | 43.01 | 100.65 | 61.89 | 4.22 | |
| Other non-interest bearing current liabilities | 303.64 | 148.52 | 79.03 | 66.69 | 73.59 |
| Current liabilities total | 370.23 | 342.52 | 463.16 | 782.36 | 432.91 |
| Balance sheet total (liabilities) | 584.25 | 883.16 | 932.12 | 1 097.92 | 491.50 |
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