Esaan ApS — Credit Rating and Financial Key Figures
CVR number: 39590549
Strandvejen 9, 9000 Aalborg
DL@esaan.dk
tel: 34105718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.09 | 1 095.34 | 1 424.78 | 1 261.99 | 1 511.73 |
| Employee benefit expenses | - 478.85 | -1 057.59 | -1 347.85 | -1 165.39 | -1 288.82 |
| Other operating expenses | -44.83 | -83.79 | -91.30 | ||
| EBIT | 4.24 | 37.75 | 32.10 | 12.82 | 131.62 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.32 | -4.60 | -9.33 | -14.28 | -28.05 |
| Pre-tax profit | 1.91 | 33.65 | 22.77 | -1.46 | 103.56 |
| Income taxes | -4.31 | -23.45 | |||
| Net earnings | 1.91 | 33.65 | 22.77 | -5.77 | 80.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.35 | 154.60 | 173.65 | 158.44 | 126.86 |
| Inventories total | 20.35 | 154.60 | 173.65 | 158.44 | 126.86 |
| Current trade debtors | 199.00 | ||||
| Current amounts owed by group member comp. | 141.00 | 125.00 | 484.00 | 420.03 | |
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | 141.00 | 324.00 | 484.00 | 420.03 |
| Cash and bank deposits | 192.03 | 102.64 | 4.00 | 0.51 | 1.06 |
| Cash and cash equivalents | 192.03 | 102.64 | 4.00 | 0.51 | 1.06 |
| Balance sheet total (assets) | 287.38 | 398.25 | 501.65 | 642.95 | 547.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.87 | - 262.96 | - 229.31 | - 216.21 | - 221.98 |
| Profit of the financial year | 1.91 | 33.65 | 22.77 | -5.77 | 80.11 |
| Shareholders equity total | - 212.96 | - 179.31 | - 156.53 | - 171.98 | -91.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.70 | 95.97 | 83.84 | ||
| Current trade creditors | 36.64 | 4.43 | 56.46 | 57.63 | 2.51 |
| Current owed to participating | 68.86 | 64.88 | 143.10 | 226.70 | 191.34 |
| Current owed to group member | 140.00 | 41.59 | |||
| Short-term deferred tax liabilities | 4.31 | 23.45 | |||
| Other non-interest bearing current liabilities | 254.84 | 466.65 | 422.93 | 430.32 | 338.70 |
| Current liabilities total | 500.34 | 577.55 | 658.18 | 814.94 | 639.83 |
| Balance sheet total (liabilities) | 287.38 | 398.25 | 501.65 | 642.95 | 547.96 |
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