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ES-KON ApS — Credit Rating and Financial Key Figures
CVR number: 39986779
Søstrupvej 59, Holløse 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.61 | 33.12 | -87.54 | 27.62 | -61.60 |
| Wages and salaries | -33.06 | ||||
| Employee benefit expenses | -1 229.99 | - 311.90 | |||
| Total depreciation | -83.66 | -83.66 | |||
| EBIT | 225.96 | - 362.44 | - 120.60 | 27.62 | -61.60 |
| Other financial income | 10.26 | 10.00 | 0.12 | 0.09 | |
| Other financial expenses | -17.72 | -29.45 | -19.18 | -0.60 | |
| Pre-tax profit | 218.50 | - 381.89 | - 139.78 | 27.14 | -61.51 |
| Income taxes | -51.60 | 5.00 | |||
| Net earnings | 166.91 | - 381.89 | - 134.78 | 27.14 | -61.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.16 | 188.51 | |||
| Tangible assets total | 272.16 | 188.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 1 202.17 | 151.97 | |||
| Current amounts owed by group member comp. | 19.63 | 26.63 | 26.97 | ||
| Current owed by particip. interest comp. | 21.37 | ||||
| Current other receivables | 0.43 | 18.21 | |||
| Short term receivables total | 1 222.23 | 44.85 | 26.97 | 151.97 | 21.37 |
| Cash and bank deposits | 103.93 | 234.86 | 114.45 | 11.59 | 19.95 |
| Cash and cash equivalents | 103.93 | 234.86 | 114.45 | 11.59 | 19.95 |
| Balance sheet total (assets) | 1 623.32 | 493.22 | 141.42 | 163.56 | 41.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.23 | 512.13 | 130.24 | -4.54 | 22.60 |
| Profit of the financial year | 166.91 | - 381.89 | - 134.78 | 27.14 | -61.51 |
| Shareholders equity total | 562.13 | 180.24 | 45.46 | 72.60 | 11.09 |
| Provisions | 5.00 | 5.00 | 8.75 | ||
| Non-current loans from credit institutions | 142.20 | 74.91 | |||
| Non-current deferred tax liabilities | 51.41 | ||||
| Non-current liabilities total | 193.61 | 74.91 | |||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 263.94 | 43.34 | 13.40 | 13.40 | 13.40 |
| Current owed to participating | 3.04 | 3.90 | 19.67 | 44.26 | |
| Short-term deferred tax liabilities | 64.75 | 50.05 | |||
| Other non-interest bearing current liabilities | 470.84 | 185.83 | 12.85 | 24.56 | 16.84 |
| Current liabilities total | 862.58 | 233.07 | 95.96 | 82.22 | 30.24 |
| Balance sheet total (liabilities) | 1 623.32 | 493.22 | 141.42 | 163.56 | 41.32 |
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