Esbech Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40271694
Tingmosen 6 B, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.28 | -1.61 | -1.50 | -1.93 |
| EBIT | -2.50 | -4.28 | -1.61 | -1.50 | -1.93 |
| Other financial income | 0.28 | 0.49 | |||
| Other financial expenses | -0.40 | -0.11 | |||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -2.50 | 395.32 | -1.72 | -1.22 | -1.43 |
| Income taxes | 1.58 | -0.02 | 0.83 | 0.28 | |
| Net earnings | -2.50 | 396.90 | -1.74 | -0.40 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.33 | 71.39 | 235.21 | ||
| Current other receivables | 84.68 | 84.85 | 23.47 | ||
| Current deferred tax assets | 121.70 | 72.00 | 1.26 | ||
| Short term receivables total | 266.03 | 156.68 | 157.50 | 258.68 | |
| Cash and bank deposits | 27.50 | 128.08 | 232.97 | 231.75 | 112.82 |
| Cash and cash equivalents | 27.50 | 128.08 | 232.97 | 231.75 | 112.82 |
| Balance sheet total (assets) | 67.50 | 434.10 | 429.65 | 429.25 | 411.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | - 123.00 | 273.90 | 272.16 | 271.76 |
| Profit of the financial year | -2.50 | 396.90 | -1.74 | -0.40 | -1.16 |
| Shareholders equity total | 30.00 | 313.90 | 312.16 | 311.76 | 310.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 117.49 | 117.49 | 117.49 | |
| Short-term deferred tax liabilities | 100.91 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.71 | |||
| Current liabilities total | 37.50 | 120.21 | 117.49 | 117.49 | 100.91 |
| Balance sheet total (liabilities) | 67.50 | 434.10 | 429.65 | 429.25 | 411.51 |
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