ESBEN ApS — Credit Rating and Financial Key Figures
CVR number: 37220817
Hunderupvej 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.93 | - 132.35 | - 161.56 | - 122.62 | - 112.35 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -59.93 | - 132.35 | - 261.56 | - 122.62 | - 112.35 |
| Other financial income | 3 277.54 | 8 842.86 | 9 547.09 | 2 504.34 | 12 726.66 |
| Other financial expenses | -6.12 | - 384.97 | -22.40 | -12 815.31 | -71.93 |
| Reduction non-current investment assets | 18 056.59 | -9 671.86 | |||
| Net income from associates (fin.) | 30.92 | 3 981.09 | 2 838.15 | 2 653.04 | 8 669.18 |
| Pre-tax profit | -14 814.17 | 2 634.77 | 12 101.27 | -7 780.55 | 21 211.56 |
| Income taxes | - 693.35 | -1 817.66 | -2 037.88 | - 140.14 | - 485.94 |
| Net earnings | -15 507.52 | 817.11 | 10 063.39 | -7 920.68 | 20 725.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.92 | 4 037.01 | 6 875.16 | 9 528.20 | 18 197.38 |
| Investments total | 55.92 | 4 037.01 | 6 875.16 | 9 528.20 | 18 197.38 |
| Non-current other receivables | 27 215.75 | 13 285.98 | |||
| Long term receivables total | 27 215.75 | 13 285.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 849.78 | 11 002.01 | 14 077.47 | 22 029.20 | 35 654.39 |
| Current other receivables | 560.67 | ||||
| Current deferred tax assets | 807.27 | ||||
| Short term receivables total | 3 849.78 | 11 002.01 | 14 077.47 | 22 836.48 | 36 215.06 |
| Other current investments | 61 943.61 | 63 398.42 | 82 930.96 | 65 362.46 | 64 734.30 |
| Cash and bank deposits | 482.73 | 3 663.04 | 893.24 | 343.20 | 485.24 |
| Cash and cash equivalents | 62 426.35 | 67 061.46 | 83 824.20 | 65 705.67 | 65 219.54 |
| Balance sheet total (assets) | 93 547.79 | 95 386.46 | 104 776.83 | 98 070.35 | 119 631.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.92 | 4 012.01 | 6 850.16 | 9 503.20 | 18 172.38 |
| Retained earnings | 108 217.98 | 88 729.37 | 86 508.33 | 93 918.67 | 77 328.82 |
| Profit of the financial year | -15 507.52 | 817.11 | 10 063.39 | -7 920.68 | 20 725.62 |
| Shareholders equity total | 92 791.38 | 93 608.49 | 103 471.88 | 95 551.20 | 116 276.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 144.95 | 25.00 |
| Current owed to participating | 38.06 | 51.85 | 65.34 | 2 346.97 | 2 520.06 |
| Short-term deferred tax liabilities | 693.35 | 1 701.13 | 1 214.62 | 27.23 | 810.09 |
| Current liabilities total | 756.41 | 1 777.97 | 1 304.96 | 2 519.15 | 3 355.16 |
| Balance sheet total (liabilities) | 93 547.79 | 95 386.46 | 104 776.83 | 98 070.35 | 119 631.98 |
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