ESAC ApS — Credit Rating and Financial Key Figures

CVR number: 10852889
Kroggårdsvænget 5, Brylle 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.96-6.16-6.71-6.78-5.65
Gross profit-6.96-6.16-6.71-6.78-5.65
EBIT-6.96-6.16-6.71-6.78-5.65
Other financial income3.0011.1615.25
Other financial expenses-6.96-24.62-17.05
Pre-tax profit-10.91-30.77-23.754.389.60
Net earnings-10.91-30.77-23.754.389.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments283.65259.95242.96254.13269.37
Cash and bank deposits6.536.760.811.79
Cash and cash equivalents290.19266.70242.96254.94271.16
Balance sheet total (assets)290.19266.70242.96254.94271.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.00
Retained earnings87.3476.4345.6621.9026.29
Profit of the financial year-10.91-30.77-23.754.389.60
Shareholders equity total221.43170.66146.90151.29160.88
Non-current liabilities total
Current loans from credit institutions0.01
Other non-interest bearing current liabilities68.7596.0596.05103.65110.27
Current liabilities total68.7596.0596.06103.65110.27
Balance sheet total (liabilities)290.19266.70242.96254.94271.16
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