ESSELTE ApS — Credit Rating and Financial Key Figures
CVR number: 73404517
Smedeholm 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 617.04 | 11 453.21 | 12 148.40 | 18 106.98 | 20 649.96 |
| Employee benefit expenses | -9 798.65 | -11 182.09 | -10 808.75 | -11 781.10 | -14 622.28 |
| Total depreciation | - 552.31 | - 552.31 | - 552.31 | -2.08 | -4.16 |
| EBIT | 2 266.09 | - 281.19 | 787.34 | 6 323.80 | 6 023.53 |
| Other financial income | 884.59 | 1 001.53 | 1 123.48 | 2 543.88 | 3 432.88 |
| Other financial expenses | - 328.45 | - 293.31 | - 324.96 | - 265.28 | - 469.00 |
| Pre-tax profit | 2 822.23 | 427.02 | 1 585.85 | 8 602.41 | 8 987.41 |
| Income taxes | - 634.99 | - 107.81 | - 367.11 | -1 910.16 | -2 022.37 |
| Net earnings | 2 187.23 | 319.21 | 1 218.74 | 6 692.24 | 6 965.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 104.62 | 552.31 | |||
| Intangible assets total | 1 104.62 | 552.31 | |||
| Machinery and equipment | 6.24 | 2.08 | |||
| Tangible assets total | 6.24 | 2.08 | |||
| Investments total | 160.23 | 160.69 | 164.81 | 181.59 | 182.57 |
| Long term receivables total | |||||
| Finished products/goods | 99.52 | 94.08 | 163.50 | 102.42 | 100.99 |
| Inventories total | 99.52 | 94.08 | 163.50 | 102.42 | 100.99 |
| Current trade debtors | 5 483.20 | 7 029.83 | 7 141.85 | 7 566.43 | 6 140.13 |
| Current amounts owed by group member comp. | 37 186.99 | 36 896.08 | 37 285.22 | 45 054.21 | 54 840.98 |
| Prepayments and accrued income | 62.38 | 189.81 | 67.28 | 130.54 | 517.04 |
| Current other receivables | 92.77 | ||||
| Current deferred tax assets | 110.86 | 259.05 | 170.27 | 65.32 | 6.01 |
| Short term receivables total | 42 843.44 | 44 374.77 | 44 664.64 | 52 816.50 | 61 596.92 |
| Cash and bank deposits | 996.79 | 655.04 | 1 714.54 | 2 906.52 | 278.48 |
| Cash and cash equivalents | 996.79 | 655.04 | 1 714.54 | 2 906.52 | 278.48 |
| Balance sheet total (assets) | 45 204.60 | 45 836.89 | 46 707.48 | 56 013.28 | 62 161.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 10 611.24 | 12 798.47 | 13 117.68 | 14 336.43 | 21 028.67 |
| Profit of the financial year | 2 187.23 | 319.21 | 1 218.74 | 6 692.24 | 6 965.04 |
| Shareholders equity total | 37 798.47 | 38 117.68 | 39 336.43 | 46 028.67 | 52 993.71 |
| Non-current other liabilities | 855.04 | ||||
| Non-current liabilities total | 855.04 | ||||
| Current loans from credit institutions | 76.48 | 664.10 | 610.50 | ||
| Current trade creditors | 956.29 | 1 438.68 | 1 267.46 | 1 282.90 | 1 648.89 |
| Short-term deferred tax liabilities | 459.35 | 58.95 | 1 561.21 | 1 763.06 | |
| Other non-interest bearing current liabilities | 5 058.96 | 5 616.42 | 6 044.64 | 7 140.51 | 5 144.89 |
| Current liabilities total | 6 551.09 | 7 719.21 | 7 371.06 | 9 984.61 | 9 167.34 |
| Balance sheet total (liabilities) | 45 204.60 | 45 836.89 | 46 707.48 | 56 013.28 | 62 161.04 |
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