ESBA ApS — Credit Rating and Financial Key Figures
CVR number: 33947496
Mølletoften 1, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -21.00 | -40.00 | -28.00 | -33.27 |
| Employee benefit expenses | - 100.00 | - 101.00 | - 100.00 | - 101.00 | -90.75 |
| EBIT | - 133.00 | - 122.00 | - 140.00 | - 129.00 | - 124.01 |
| Other financial income | 671.00 | 419.00 | 670.00 | 526.00 | 626.73 |
| Other financial expenses | -2.00 | -5.00 | -2.00 | -1 369.00 | |
| Pre-tax profit | 536.00 | 292.00 | 528.00 | - 972.00 | 502.72 |
| Income taxes | -60.00 | - 116.00 | 214.00 | - 110.52 | |
| Net earnings | 536.00 | 232.00 | 412.00 | - 758.00 | 392.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 1.00 | 142.00 | 41.00 | 330.00 | 103.20 |
| Short term receivables total | 1.00 | 143.00 | 42.00 | 331.00 | 104.20 |
| Other current investments | 5 988.00 | 5 998.00 | 6 444.00 | 5 248.00 | 5 886.90 |
| Cash and bank deposits | 467.00 | 238.00 | 202.00 | 224.00 | 145.16 |
| Cash and cash equivalents | 6 455.00 | 6 236.00 | 6 646.00 | 5 472.00 | 6 032.06 |
| Balance sheet total (assets) | 6 456.00 | 6 379.00 | 6 688.00 | 5 803.00 | 6 136.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 309.00 | 110.00 | 120.00 | 59.00 | 61.00 |
| Retained earnings | 5 525.00 | 5 950.00 | 6 062.00 | 6 415.00 | 5 596.07 |
| Profit of the financial year | 536.00 | 232.00 | 412.00 | - 758.00 | 392.19 |
| Shareholders equity total | 6 450.00 | 6 372.00 | 6 674.00 | 5 796.00 | 6 129.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 14.00 | 7.00 | 7.00 |
| Current liabilities total | 6.00 | 7.00 | 14.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 6 456.00 | 6 379.00 | 6 688.00 | 5 803.00 | 6 136.26 |
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