ESA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27296173
Rouloen 50, 8250 Egå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 005.93 | 856.67 | 194.91 | 443.46 | 1 086.54 |
| Other operating income | 1 854.98 | ||||
| External services | -6.38 | -6.76 | -5.95 | -7.16 | -7.43 |
| Gross profit | -1 012.31 | 2 704.88 | 188.96 | 436.29 | 1 079.11 |
| Other operating expenses | -1 854.98 | ||||
| EBIT | -2 867.29 | 2 704.88 | 188.96 | 436.29 | 1 079.11 |
| Other financial income | 17.77 | 11.25 | 170.14 | 32.56 | 185.95 |
| Other financial expenses | - 101.67 | -4.59 | -0.82 | - 114.33 | -2.48 |
| Pre-tax profit | -2 951.18 | 2 711.54 | 358.28 | 354.53 | 1 262.58 |
| Income taxes | -35.82 | -6.67 | |||
| Net earnings | -2 987.01 | 2 711.54 | 358.28 | 354.53 | 1 255.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 856.67 | 1 051.57 | 1 495.03 | 2 581.57 | |
| Investments total | 856.67 | 1 051.57 | 1 495.03 | 2 581.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 844.36 | 1 813.85 | 1 800.22 | 1 570.14 | |
| Current other receivables | 322.78 | 323.53 | 338.79 | 345.60 | 536.15 |
| Current deferred tax assets | 3.91 | 1.01 | 2.99 | 9.27 | 19.90 |
| Short term receivables total | 326.69 | 2 168.90 | 2 155.63 | 2 155.09 | 2 126.19 |
| Other current investments | 359.29 | 365.95 | 526.55 | 415.46 | 536.78 |
| Cash and bank deposits | 88.14 | 89.59 | 95.71 | 118.71 | 170.79 |
| Cash and cash equivalents | 447.43 | 455.54 | 622.25 | 534.17 | 707.57 |
| Balance sheet total (assets) | 774.12 | 3 481.11 | 3 829.45 | 4 184.29 | 5 415.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 677.92 | 872.82 | 1 316.28 | 2 402.82 | |
| Retained earnings | 3 618.49 | - 102.93 | 2 356.50 | 2 212.43 | 1 419.41 |
| Profit of the financial year | -2 987.01 | 2 711.54 | 358.28 | 354.53 | 1 255.91 |
| Shareholders equity total | 756.48 | 3 468.03 | 3 769.81 | 4 067.13 | 5 264.14 |
| Non-current deferred tax liabilities | 6.67 | ||||
| Non-current liabilities total | 6.67 | ||||
| Other non-interest bearing current liabilities | 17.63 | 13.09 | 59.64 | 117.16 | 144.52 |
| Current liabilities total | 17.63 | 13.09 | 59.64 | 117.16 | 144.52 |
| Balance sheet total (liabilities) | 774.12 | 3 481.11 | 3 829.45 | 4 184.29 | 5 415.33 |
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