Esmée A/S — Credit Rating and Financial Key Figures
CVR number: 32660908
Pilestræde 10, 1112 København K
esm@sovino.dk
tel: 33133713
www.esmee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 177.70 | 8 194.12 | 12 101.53 | 27 622.76 | 25 272.63 |
| Employee benefit expenses | -11 395.25 | -7 691.75 | -10 245.13 | -21 234.60 | -19 111.70 |
| Other operating expenses | -20.00 | - 247.17 | -2 307.96 | -99.31 | |
| Total depreciation | -1 280.56 | -1 425.55 | -1 307.59 | -1 759.56 | -1 635.81 |
| EBIT | 2 481.89 | -1 170.36 | -1 759.16 | 4 529.29 | 4 525.12 |
| Other financial income | 30.04 | 0.21 | 0.03 | 1.19 | 16.59 |
| Other financial expenses | -60.51 | - 131.84 | - 284.90 | - 216.28 | - 173.53 |
| Pre-tax profit | 2 451.42 | -1 301.99 | -2 044.03 | 4 314.20 | 4 368.18 |
| Income taxes | - 544.51 | 278.00 | 456.71 | - 958.81 | - 996.38 |
| Net earnings | 1 906.91 | -1 023.99 | -1 587.32 | 3 355.39 | 3 371.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 512.03 | 4 680.09 | 6 749.56 | 6 395.38 | 5 815.75 |
| Machinery and equipment | 684.68 | 598.10 | 2 054.58 | 1 722.12 | 1 164.78 |
| Tangible assets total | 6 196.71 | 5 278.20 | 8 804.14 | 8 117.50 | 6 980.54 |
| Investments total | 656.03 | 546.46 | 543.61 | 597.23 | 640.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 122.55 | 990.94 | 3 419.30 | 5 033.29 | 5 819.08 |
| Inventories total | 1 122.55 | 990.94 | 3 419.30 | 5 033.29 | 5 819.08 |
| Current trade debtors | 112.17 | 30.36 | 36.80 | 183.87 | 399.31 |
| Current amounts owed by group member comp. | 175.70 | 9.10 | 402.25 | 2 156.94 | |
| Prepayments and accrued income | 16.35 | 17.91 | 32.65 | 196.39 | 25.49 |
| Current other receivables | 57.06 | 1 662.04 | 560.49 | 261.30 | 273.68 |
| Current deferred tax assets | 589.01 | ||||
| Short term receivables total | 361.29 | 1 710.31 | 1 228.06 | 1 043.81 | 2 855.42 |
| Cash and bank deposits | 237.37 | 2.52 | 30.24 | 784.96 | 585.34 |
| Cash and cash equivalents | 237.37 | 2.52 | 30.24 | 784.96 | 585.34 |
| Balance sheet total (assets) | 8 573.95 | 8 528.43 | 14 025.34 | 15 576.78 | 16 881.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 650.00 | 3 400.00 | |||
| Retained earnings | 32.56 | 1 939.47 | 915.49 | -3 321.84 | -3 366.44 |
| Profit of the financial year | 1 906.91 | -1 023.99 | -1 587.32 | 3 355.39 | 3 371.80 |
| Shareholders equity total | 2 439.47 | 1 415.49 | - 171.83 | 3 183.56 | 3 905.36 |
| Provisions | 347.00 | 91.00 | 245.00 | 158.00 | 39.02 |
| Non-current other liabilities | 296.07 | ||||
| Non-current deferred tax liabilities | 271.09 | ||||
| Non-current liabilities total | 296.07 | 271.09 | |||
| Advances received | 58.75 | ||||
| Current trade creditors | 2 311.37 | 1 883.12 | 3 901.01 | 3 965.07 | 4 686.19 |
| Current owed to participating | 440.75 | ||||
| Current owed to group member | 392.46 | 2 756.99 | 4 859.44 | 1 636.64 | 286.26 |
| Short-term deferred tax liabilities | 450.39 | 1 046.50 | 1 146.05 | ||
| Other non-interest bearing current liabilities | 2 183.31 | 2 381.83 | 4 895.66 | 5 257.18 | 6 818.46 |
| Accruals and deferred income | 9.19 | ||||
| Current liabilities total | 5 787.48 | 7 021.94 | 13 656.11 | 11 964.13 | 12 936.96 |
| Balance sheet total (liabilities) | 8 573.95 | 8 528.43 | 14 025.34 | 15 576.78 | 16 881.33 |
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