ESE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35631224
Frøkærparken 38, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.66 | 74.51 | 74.36 | 74.38 | 94.52 |
| External services | -0.37 | -7.61 | -5.81 | -8.65 | -7.44 |
| Gross profit | 78.29 | 66.90 | 68.55 | 65.73 | 87.08 |
| Wages and salaries | -35.00 | -16.50 | -30.00 | ||
| EBIT | 78.29 | 66.90 | 33.55 | 49.23 | 57.08 |
| Other financial income | 7.56 | 52.02 | 24.02 | 11.51 | |
| Other financial expenses | -0.02 | -0.13 | -0.75 | -2.31 | |
| Reduction non-current investment assets | -2.28 | -69.22 | |||
| Income from other inv. held as non-curr. assets | 29.96 | 7.62 | 7.43 | 19.05 | |
| Pre-tax profit | 115.80 | 72.11 | 93.01 | 3.28 | 85.33 |
| Income taxes | -25.45 | -15.86 | -20.46 | -0.72 | -18.77 |
| Net earnings | 90.34 | 56.25 | 72.54 | 2.56 | 66.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.67 | 18.60 | 18.59 | 18.59 | 18.94 |
| Current deferred tax assets | 4.66 | 7.47 | |||
| Short term receivables total | 22.67 | 23.25 | 18.59 | 26.06 | 18.94 |
| Other current investments | 312.34 | 391.07 | 430.13 | 390.87 | 466.74 |
| Cash and bank deposits | 65.63 | 3.96 | 16.10 | 29.56 | 21.61 |
| Cash and cash equivalents | 377.97 | 395.03 | 446.22 | 420.43 | 488.34 |
| Balance sheet total (assets) | 400.65 | 418.29 | 464.81 | 446.49 | 507.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -35.00 | -40.00 | -10.00 | -10.00 | -10.00 |
| Other reserves | 308.25 | 322.04 | 338.24 | 400.78 | 393.29 |
| Profit of the financial year | 90.34 | 56.25 | 72.54 | 2.56 | 66.56 |
| Shareholders equity total | 364.59 | 378.28 | 440.78 | 433.34 | 489.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 3.14 | 5.01 | ||
| Short-term deferred tax liabilities | 1.05 | 9.91 | 2.43 | ||
| Other non-interest bearing current liabilities | 35.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 36.05 | 40.00 | 24.04 | 13.14 | 17.44 |
| Balance sheet total (liabilities) | 400.65 | 418.29 | 464.81 | 446.49 | 507.29 |
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