Esras ApS — Credit Rating and Financial Key Figures

CVR number: 41817542
Torvegade 160, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit946.961 251.21
Employee benefit expenses- 633.39- 818.73-1 176.38
Total depreciation-27.52
EBIT210.27128.2374.82
Other financial income103.130.02
Other financial expenses-0.65
Reduction non-current investment assets-31.91
Pre-tax profit81.70198.8074.85
Income taxes-6.68-43.74-16.70
Net earnings75.02155.0658.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable155.21123.30123.30
Long term receivables total155.21123.30123.30
Inventories total
Current trade debtors270.72238.85
Current amounts owed by group member comp.1.407.1558.34
Current other receivables62.11
Short term receivables total1.40277.88359.30
Other current investments0.95
Cash and bank deposits26.138.6855.55
Cash and cash equivalents26.138.6856.49
Balance sheet total (assets)182.74409.86539.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings75.03230.09
Profit of the financial year75.02155.0658.15
Shareholders equity total115.03270.09328.24
Non-current deferred tax liabilities6.68
Non-current liabilities total6.68
Short-term deferred tax liabilities50.4116.70
Other non-interest bearing current liabilities61.0389.35194.15
Current liabilities total61.03139.77210.85
Balance sheet total (liabilities)182.74409.86539.09
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