ES-KON ApS — Credit Rating and Financial Key Figures
CVR number: 39986779
Søstrupvej 59, Holløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.83 | 1 647.69 | 1 539.61 | 33.12 | -87.54 |
| Wages and salaries | -33.06 | ||||
| Employee benefit expenses | -1 614.30 | -1 239.54 | -1 229.99 | - 311.90 | |
| Total depreciation | -62.46 | -83.66 | -83.66 | ||
| EBIT | 145.53 | 345.70 | 225.96 | - 362.44 | - 120.60 |
| Other financial income | 10.26 | 10.00 | |||
| Other financial expenses | -5.92 | -37.18 | -17.72 | -29.45 | -19.18 |
| Pre-tax profit | 139.61 | 308.52 | 218.50 | - 381.89 | - 139.78 |
| Income taxes | -33.33 | -69.57 | -51.60 | 5.00 | |
| Net earnings | 106.27 | 238.95 | 166.91 | - 381.89 | - 134.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.82 | 272.16 | 188.51 | ||
| Tangible assets total | 355.82 | 272.16 | 188.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.26 | 25.00 | 25.00 | ||
| Inventories total | 104.26 | 25.00 | 25.00 | ||
| Current trade debtors | 133.09 | 1 428.94 | 1 202.17 | ||
| Current amounts owed by group member comp. | 5.50 | 19.63 | 26.63 | 26.97 | |
| Current other receivables | 249.49 | 312.82 | 0.43 | 18.21 | |
| Short term receivables total | 382.58 | 1 747.26 | 1 222.23 | 44.85 | 26.97 |
| Cash and bank deposits | 300.76 | 115.15 | 103.93 | 234.86 | 114.45 |
| Cash and cash equivalents | 300.76 | 115.15 | 103.93 | 234.86 | 114.45 |
| Balance sheet total (assets) | 683.34 | 2 322.50 | 1 623.32 | 493.22 | 141.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.28 | 345.23 | 512.13 | 130.24 | |
| Profit of the financial year | 106.27 | 238.95 | 166.91 | - 381.89 | - 134.78 |
| Shareholders equity total | 156.28 | 395.23 | 562.13 | 180.24 | 45.46 |
| Provisions | 5.00 | 5.00 | 5.00 | ||
| Non-current loans from credit institutions | 205.46 | 142.20 | 74.91 | ||
| Non-current deferred tax liabilities | 33.33 | 64.57 | 51.41 | ||
| Non-current liabilities total | 33.33 | 270.03 | 193.61 | 74.91 | |
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 1 126.33 | 263.94 | 43.34 | 13.40 | |
| Current owed to participating | 3.04 | 3.90 | 19.67 | ||
| Short-term deferred tax liabilities | 33.33 | 64.75 | 50.05 | ||
| Other non-interest bearing current liabilities | 493.73 | 432.58 | 470.84 | 185.83 | 12.85 |
| Current liabilities total | 493.73 | 1 652.24 | 862.58 | 233.07 | 95.96 |
| Balance sheet total (liabilities) | 683.34 | 2 322.50 | 1 623.32 | 493.22 | 141.42 |
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