ESBAC (DK) ApS — Credit Rating and Financial Key Figures

CVR number: 42122696
Bellisvænget 26, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit813.27489.24774.34721.39
EBIT813.27489.24774.34721.39
Other financial income0.579.624.71
Other financial expenses-13.82-41.64-12.72-66.29
Pre-tax profit800.03447.60771.24659.81
Income taxes- 176.67-98.47- 171.42- 148.46
Net earnings623.36349.13599.81511.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments114.17
Inventories total114.17
Current trade debtors1 823.971 769.222 157.395 061.47
Current other receivables4.4864.376.931.85
Short term receivables total1 828.451 833.592 164.325 063.32
Cash and bank deposits123.06226.63357.8459.18
Cash and cash equivalents123.06226.63357.8459.18
Balance sheet total (assets)2 065.692 060.222 522.165 122.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 923.65
Retained earnings623.36972.49- 351.35
Profit of the financial year623.36349.13599.81511.35
Shareholders equity total663.361 012.491 612.302 123.65
Provisions0.000.00
Non-current deferred tax liabilities176.6798.47127.42119.46
Non-current liabilities total176.6798.47127.42119.46
Current trade creditors734.24511.9219.0025.00
Current owed to group member491.42260.67664.972 720.94
Short-term deferred tax liabilities176.6798.47132.95
Other non-interest bearing current liabilities-0.000.50
Current liabilities total1 225.66949.26782.442 879.39
Balance sheet total (liabilities)2 065.692 060.222 522.165 122.50
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