ESB Group ApS — Credit Rating and Financial Key Figures
CVR number: 40100539
Struenseegade 9, 2200 København N
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41 171.00 | 74 156.00 |
| Employee benefit expenses | -24 445.00 | -35 261.00 |
| Other operating expenses | -20 365.00 | |
| Total depreciation | -27 913.00 | -36 218.00 |
| EBIT | -31 552.00 | 2 677.00 |
| Other financial income | 1 656.00 | 87.00 |
| Other financial expenses | -14 405.00 | -11 088.00 |
| Pre-tax profit | -44 301.00 | -8 324.00 |
| Income taxes | 2 606.00 | -2 811.00 |
| Net earnings | -41 695.00 | -11 135.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 6 416.00 | 10 493.00 | |
| Intangible rights | 67 431.00 | 62 230.00 | |
| Goodwill | 449 008.00 | 425 547.00 | |
| Intangible assets total | 522 855.00 | 498 270.00 | |
| Buildings | 6 317.00 | 4 954.00 | |
| Machinery and equipment | 5 909.00 | 5 366.00 | |
| Tangible assets total | 12 226.00 | 10 320.00 | |
| Other non-current investments | 37 386.00 | 33 804.00 | |
| Investments total | 37 386.00 | 33 804.00 | |
| Non-current other receivables | 1 289.00 | 1 271.00 | |
| Long term receivables total | 1 289.00 | 1 271.00 | |
| Finished products/goods | 64 484.00 | 56 371.00 | |
| Inventories total | 64 484.00 | 56 371.00 | |
| Current trade debtors | 9 620.00 | 7 969.00 | |
| Current amounts owed by group member comp. | 50.00 | ||
| Prepayments and accrued income | 821.00 | 1 664.00 | |
| Current other receivables | 1 246.00 | 457.00 | |
| Short term receivables total | 50.00 | 11 687.00 | 10 090.00 |
| Cash and bank deposits | 2 498.00 | 35 405.00 | |
| Cash and cash equivalents | 2 498.00 | 35 405.00 | |
| Balance sheet total (assets) | 50.00 | 652 425.00 | 645 531.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 4 360.00 | 8 921.00 | |
| Retained earnings | 403 657.00 | 354 981.00 | |
| Profit of the financial year | -41 695.00 | -11 135.00 | |
| Shareholders equity total | 50.00 | 366 372.00 | 352 867.00 |
| Provisions | 29 264.00 | 29 702.00 | |
| Non-current loans from credit institutions | 228 480.00 | 216 960.00 | |
| Non-current deferred tax liabilities | 971.00 | ||
| Non-current liabilities total | 229 451.00 | 216 960.00 | |
| Current loans from credit institutions | 11 963.00 | 11 520.00 | |
| Current trade creditors | 7 209.00 | 10 154.00 | |
| Short-term deferred tax liabilities | 1 361.00 | 7 547.00 | |
| Other non-interest bearing current liabilities | 6 805.00 | 16 781.00 | |
| Current liabilities total | 27 338.00 | 46 002.00 | |
| Balance sheet total (liabilities) | 50.00 | 652 425.00 | 645 531.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.