ESBEN ApS — Credit Rating and Financial Key Figures
CVR number: 37220817
Hunderupvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.35 | - 161.56 | - 122.62 | - 112.35 | - 120.65 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 132.35 | - 261.56 | - 122.62 | - 112.35 | - 120.65 |
| Other financial income | 8 842.86 | 9 547.09 | 2 504.34 | 12 726.66 | 14 606.00 |
| Other financial expenses | - 384.97 | -22.40 | -12 815.31 | -71.93 | -78.62 |
| Reduction non-current investment assets | -9 671.86 | ||||
| Net income from associates (fin.) | 3 981.09 | 2 838.15 | 2 653.04 | ||
| Pre-tax profit | 2 634.77 | 12 101.27 | -7 780.55 | 12 542.39 | 14 406.73 |
| Income taxes | -1 817.66 | -2 037.88 | - 140.14 | - 485.94 | -3 121.30 |
| Net earnings | 817.11 | 10 063.39 | -7 920.68 | 12 056.45 | 11 285.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 037.01 | 6 875.16 | 9 528.20 | 25.00 | 25.00 |
| Investments total | 4 037.01 | 6 875.16 | 9 528.20 | 25.00 | 25.00 |
| Non-current other receivables | 13 285.98 | ||||
| Long term receivables total | 13 285.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 002.01 | 14 077.47 | 22 029.20 | 35 654.39 | 51 368.78 |
| Current other receivables | 560.67 | ||||
| Current deferred tax assets | 807.27 | ||||
| Short term receivables total | 11 002.01 | 14 077.47 | 22 836.48 | 36 215.06 | 51 368.78 |
| Other current investments | 63 398.42 | 82 930.96 | 65 362.46 | 64 734.30 | 63 106.05 |
| Cash and bank deposits | 3 663.04 | 893.24 | 343.20 | 485.24 | 164.18 |
| Cash and cash equivalents | 67 061.46 | 83 824.20 | 65 705.67 | 65 219.54 | 63 270.23 |
| Balance sheet total (assets) | 95 386.46 | 104 776.83 | 98 070.35 | 101 459.60 | 114 664.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 012.01 | 6 850.16 | 9 503.20 | ||
| Retained earnings | 88 729.37 | 86 508.33 | 93 918.67 | 85 998.00 | 98 054.44 |
| Profit of the financial year | 817.11 | 10 063.39 | -7 920.68 | 12 056.45 | 11 285.43 |
| Shareholders equity total | 93 608.49 | 103 471.88 | 95 551.20 | 98 104.44 | 109 389.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 144.95 | 25.00 | 25.00 |
| Current owed to participating | 51.85 | 65.34 | 2 346.97 | 2 520.06 | 2 595.67 |
| Short-term deferred tax liabilities | 1 701.13 | 1 214.62 | 27.23 | 810.09 | 2 653.47 |
| Current liabilities total | 1 777.97 | 1 304.96 | 2 519.15 | 3 355.16 | 5 274.13 |
| Balance sheet total (liabilities) | 95 386.46 | 104 776.83 | 98 070.35 | 101 459.60 | 114 664.00 |
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