ESBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27462421
Parkvej 15, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 26.00 | -8.00 | 84.00 | -36.57 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -38.00 | -40.00 | -31.00 | -21.00 | -38.50 |
| EBIT | 179.00 | -28.00 | -39.00 | 63.00 | -75.07 |
| Other financial income | 426.00 | 367.00 | 382.00 | 86.00 | 417.89 |
| Other financial expenses | -3.00 | -7.00 | -8.00 | - 366.00 | - 127.74 |
| Net income from associates (fin.) | 164.00 | 165.00 | 163.00 | 736.00 | -22.26 |
| Pre-tax profit | 766.00 | 497.00 | 498.00 | 519.00 | 192.81 |
| Income taxes | - 133.00 | -79.00 | -74.00 | 51.00 | -71.24 |
| Net earnings | 633.00 | 418.00 | 424.00 | 570.00 | 121.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 612.00 | 2 623.00 | 2 608.00 | 2 594.00 | 3 024.08 |
| Machinery and equipment | 79.00 | 62.00 | 31.00 | 59.00 | 47.00 |
| Tangible assets total | 3 691.00 | 2 685.00 | 2 639.00 | 2 653.00 | 3 071.08 |
| Holdings in group member companies | 693.00 | 857.00 | 1 020.00 | 1 756.00 | |
| Investments total | 693.00 | 857.00 | 1 020.00 | 1 756.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 465.00 | 465.00 | 752.00 | 475.00 | 541.00 |
| Inventories total | 465.00 | 465.00 | 752.00 | 475.00 | 541.00 |
| Current amounts owed by group member comp. | 1 266.00 | 1 326.00 | 1 418.00 | 36.00 | 169.50 |
| Current other receivables | 21.00 | 1.00 | 6.00 | 11.24 | |
| Current deferred tax assets | 27.00 | 51.00 | 24.00 | 590.00 | 32.32 |
| Short term receivables total | 1 314.00 | 1 377.00 | 1 443.00 | 632.00 | 213.05 |
| Other current investments | 4 796.00 | 4 951.00 | 5 672.00 | 5 296.00 | 7 481.79 |
| Cash and bank deposits | 607.00 | 1 416.00 | 563.00 | 2 327.00 | 1 417.12 |
| Cash and cash equivalents | 5 403.00 | 6 367.00 | 6 235.00 | 7 623.00 | 8 898.91 |
| Balance sheet total (assets) | 11 566.00 | 11 751.00 | 12 089.00 | 13 139.00 | 12 724.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 347.00 | |
| Other reserves | 592.00 | 757.00 | 920.00 | 1 656.00 | |
| Retained earnings | 9 926.00 | 10 281.00 | 10 536.00 | 10 107.00 | 11 985.70 |
| Profit of the financial year | 633.00 | 418.00 | 424.00 | 570.00 | 121.58 |
| Shareholders equity total | 11 387.00 | 11 694.00 | 12 005.00 | 12 576.00 | 12 579.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 24.00 | 22.00 | 30.00 | 38.88 |
| Short-term deferred tax liabilities | 43.00 | 7.00 | 39.00 | 510.00 | 65.98 |
| Other non-interest bearing current liabilities | 70.00 | 18.00 | 15.00 | 15.00 | 15.40 |
| Accruals and deferred income | 14.00 | 8.00 | 8.00 | 8.00 | 24.50 |
| Current liabilities total | 179.00 | 57.00 | 84.00 | 563.00 | 144.76 |
| Balance sheet total (liabilities) | 11 566.00 | 11 751.00 | 12 089.00 | 13 139.00 | 12 724.03 |
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