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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 983.00 | 4 841.00 | 3 900.00 | 3 469.00 | 4 618.61 |
| Employee benefit expenses | -4 594.00 | -4 718.00 | -3 736.00 | -3 153.00 | -3 498.10 |
| Other operating expenses | -95.59 | ||||
| Total depreciation | - 259.00 | - 447.00 | -80.00 | -86.00 | - 164.58 |
| EBIT | 130.00 | - 324.00 | 84.00 | 230.00 | 860.34 |
| Other financial income | 4.00 | 1.00 | 10.00 | 5.00 | 13.81 |
| Other financial expenses | -15.00 | -14.00 | -6.00 | -6.00 | -6.09 |
| Pre-tax profit | 119.00 | - 337.00 | 88.00 | 229.00 | 868.06 |
| Income taxes | -26.00 | 73.00 | -20.00 | -48.00 | - 202.20 |
| Net earnings | 93.00 | - 264.00 | 68.00 | 181.00 | 665.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.00 | 131.00 | 98.00 | 65.00 | |
| Machinery and equipment | 293.00 | 218.00 | 110.00 | 382.00 | 293.21 |
| Tangible assets total | 796.00 | 349.00 | 208.00 | 447.00 | 293.21 |
| 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 | 31.00 | 27.00 | 37.00 | 38.00 | 39.83 |
| Long term receivables total | 31.00 | 27.00 | 37.00 | 38.00 | 39.83 |
| Raw materials and consumables | 383.00 | 329.00 | 395.00 | 339.00 | 555.82 |
| Inventories total | 383.00 | 329.00 | 395.00 | 339.00 | 555.82 |
| Current trade debtors | 1 983.00 | 1 426.00 | 1 812.00 | 1 305.00 | 1 925.80 |
| Current amounts owed by group member comp. | 34.00 | 17.00 | 210.00 | 189.98 | |
| Prepayments and accrued income | 169.00 | 167.00 | 131.00 | 89.00 | 175.58 |
| Current other receivables | 147.00 | 386.00 | 216.00 | 177.00 | 234.73 |
| Current deferred tax assets | 86.00 | 123.00 | 61.00 | 38.00 | 16.54 |
| Short term receivables total | 2 385.00 | 2 136.00 | 2 237.00 | 1 819.00 | 2 542.64 |
| Cash and bank deposits | 5.00 | 107.00 | 58.00 | 381.00 | 163.46 |
| Cash and cash equivalents | 5.00 | 107.00 | 58.00 | 381.00 | 163.46 |
| Balance sheet total (assets) | 3 614.00 | 2 962.00 | 2 949.00 | 3 038.00 | 3 608.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 600.00 | 1 693.00 | 1 430.00 | 1 497.00 | 1 678.32 |
| Profit of the financial year | 93.00 | - 264.00 | 68.00 | 181.00 | 665.86 |
| Shareholders equity total | 1 893.00 | 1 629.00 | 1 698.00 | 1 878.00 | 2 544.18 |
| Non-current other liabilities | 76.00 | 214.00 | 214.00 | ||
| Non-current liabilities total | 76.00 | 214.00 | 214.00 | ||
| Current loans from credit institutions | 41.00 | 11.00 | 19.00 | 7.00 | 7.18 |
| Current trade creditors | 447.00 | 132.00 | 370.00 | 695.00 | 196.89 |
| Current owed to group member | 408.00 | 27.00 | |||
| Short-term deferred tax liabilities | 26.00 | 180.65 | |||
| Other non-interest bearing current liabilities | 749.00 | 976.00 | 621.00 | 432.00 | 679.88 |
| Current liabilities total | 1 645.00 | 1 119.00 | 1 037.00 | 1 160.00 | 1 064.59 |
| Balance sheet total (liabilities) | 3 614.00 | 2 962.00 | 2 949.00 | 3 038.00 | 3 608.77 |
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