ES EISBY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38270524
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -8.74 | -8.95 | -14.47 | -11.56 |
| EBIT | -7.98 | -8.74 | -8.95 | -14.47 | -11.56 |
| Other financial income | 137.97 | 364.02 | 383.08 | 395.09 | 588.55 |
| Other financial expenses | -0.26 | -1.36 | - 870.90 | ||
| Net income from associates (fin.) | 1 163.06 | 2 252.36 | 863.89 | 627.16 | 1 180.21 |
| Pre-tax profit | 1 292.79 | 2 606.27 | 367.13 | 1 007.78 | 1 757.20 |
| Income taxes | -21.19 | -78.07 | -0.05 | - 101.25 | |
| Net earnings | 1 271.60 | 2 528.20 | 367.07 | 1 007.78 | 1 655.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 108.17 | 6 870.53 | 5 960.67 | 6 587.83 | 7 768.29 |
| Investments total | 7 108.17 | 6 870.53 | 5 960.67 | 6 587.83 | 7 768.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | 3.61 | |||
| Current deferred tax assets | 13.70 | 105.43 | 8.00 | ||
| Short term receivables total | 13.70 | 105.43 | 12.24 | 3.61 | |
| Other current investments | 1 105.92 | 3 809.55 | 2 943.00 | 3 303.99 | 3 834.71 |
| Cash and bank deposits | 37.74 | 9.03 | 2 003.58 | 2 061.83 | 2 055.73 |
| Cash and cash equivalents | 1 143.66 | 3 818.57 | 4 946.58 | 5 365.82 | 5 890.44 |
| Balance sheet total (assets) | 8 251.83 | 10 702.80 | 11 012.67 | 11 965.89 | 13 662.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 012.74 | 6 775.10 | 5 865.24 | 6 492.40 | 7 672.86 |
| Retained earnings | - 178.20 | 1 273.85 | 4 653.01 | 4 331.92 | 4 091.99 |
| Profit of the financial year | 1 271.60 | 2 528.20 | 367.07 | 1 007.78 | 1 655.95 |
| Shareholders equity total | 8 224.65 | 10 696.35 | 11 006.23 | 11 955.10 | 13 550.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 10.79 | 10.79 | ||
| Short-term deferred tax liabilities | 21.19 | 101.25 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.45 | |||
| Current liabilities total | 27.19 | 6.45 | 6.45 | 10.79 | 112.04 |
| Balance sheet total (liabilities) | 8 251.83 | 10 702.80 | 11 012.67 | 11 965.89 | 13 662.34 |
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