ESSER SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 12146981
Porsvej 4, 9000 Aalborg
esser@esser-skilte.dk
tel: 98188733
WWW.ESSER-SKILTE.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 841.00 | 3 900.00 | 3 469.00 | 4 618.00 | 3 869.80 |
| Employee benefit expenses | -4 718.00 | -3 736.00 | -3 153.00 | -3 498.00 | -3 298.43 |
| Other operating expenses | -96.00 | ||||
| Total depreciation | - 447.00 | -80.00 | -86.00 | - 164.00 | -90.42 |
| EBIT | - 324.00 | 84.00 | 230.00 | 860.00 | 480.95 |
| Other financial income | 1.00 | 10.00 | 5.00 | 14.00 | 16.93 |
| Other financial expenses | -14.00 | -6.00 | -6.00 | -6.00 | -1.66 |
| Pre-tax profit | - 337.00 | 88.00 | 229.00 | 868.00 | 496.23 |
| Income taxes | 73.00 | -20.00 | -48.00 | - 202.00 | - 118.39 |
| Net earnings | - 264.00 | 68.00 | 181.00 | 666.00 | 377.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.00 | 98.00 | 65.00 | 1.00 | |
| Machinery and equipment | 218.00 | 110.00 | 382.00 | 293.00 | 342.21 |
| Tangible assets total | 349.00 | 208.00 | 447.00 | 294.00 | 342.21 |
| Other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 13.80 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 13.80 |
| Non-current loans receivable | 27.00 | 37.00 | 38.00 | 40.00 | 47.42 |
| Long term receivables total | 27.00 | 37.00 | 38.00 | 40.00 | 47.42 |
| Raw materials and consumables | 329.00 | 395.00 | 339.00 | 556.00 | 420.71 |
| Inventories total | 329.00 | 395.00 | 339.00 | 556.00 | 420.71 |
| Current trade debtors | 1 426.00 | 1 812.00 | 1 305.00 | 1 924.00 | 1 885.70 |
| Current amounts owed by group member comp. | 34.00 | 17.00 | 210.00 | 190.00 | |
| Prepayments and accrued income | 167.00 | 131.00 | 89.00 | 176.00 | 31.94 |
| Current other receivables | 386.00 | 216.00 | 177.00 | 235.00 | 110.28 |
| Current deferred tax assets | 123.00 | 61.00 | 38.00 | 17.00 | 9.05 |
| Short term receivables total | 2 136.00 | 2 237.00 | 1 819.00 | 2 542.00 | 2 036.98 |
| Cash and bank deposits | 107.00 | 58.00 | 381.00 | 163.00 | 976.42 |
| Cash and cash equivalents | 107.00 | 58.00 | 381.00 | 163.00 | 976.42 |
| Balance sheet total (assets) | 2 962.00 | 2 949.00 | 3 038.00 | 3 609.00 | 3 837.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 693.00 | 1 430.00 | 1 497.00 | 1 678.00 | 2 344.18 |
| Profit of the financial year | - 264.00 | 68.00 | 181.00 | 666.00 | 377.84 |
| Shareholders equity total | 1 629.00 | 1 698.00 | 1 878.00 | 2 544.00 | 2 922.01 |
| Non-current other liabilities | 214.00 | 214.00 | |||
| Non-current liabilities total | 214.00 | 214.00 | |||
| Current loans from credit institutions | 11.00 | 19.00 | 7.00 | 7.00 | 7.36 |
| Current trade creditors | 132.00 | 370.00 | 695.00 | 197.00 | 152.68 |
| Current owed to group member | 27.00 | 25.96 | |||
| Short-term deferred tax liabilities | 26.00 | 181.00 | 110.90 | ||
| Other non-interest bearing current liabilities | 976.00 | 621.00 | 432.00 | 680.00 | 618.63 |
| Current liabilities total | 1 119.00 | 1 037.00 | 1 160.00 | 1 065.00 | 915.53 |
| Balance sheet total (liabilities) | 2 962.00 | 2 949.00 | 3 038.00 | 3 609.00 | 3 837.54 |
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