ES Indorama Ventures Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25387562
Engdraget 22, 6800 Varde
tel: 79942200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 232.00 | |||
| Employee benefit expenses | -2 895.00 | |||
| EBIT | 9 093.00 | 6 873.00 | 7 664.00 | 11 337.00 |
| Other financial income | 573.00 | |||
| Other financial expenses | - 188.00 | |||
| Pre-tax profit | 7 759.00 | 5 343.00 | 4 873.00 | 11 722.00 |
| Income taxes | -2 581.00 | |||
| Net earnings | 7 759.00 | 5 343.00 | 4 873.00 | 9 141.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 6 757.00 |
| Inventories total | 6 757.00 |
| Current trade debtors | 39 064.00 |
| Current other receivables | 34 764.00 |
| Short term receivables total | 73 828.00 |
| Cash and bank deposits | 7 628.00 |
| Cash and cash equivalents | 7 628.00 |
| Balance sheet total (assets) | 88 213.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 42 717.00 | 48 060.00 | 52 933.00 | 1 000.00 |
| Shares repurchased | 9 141.00 | |||
| Other reserves | -9 141.00 | |||
| Retained earnings | -7 759.00 | -5 343.00 | -4 873.00 | 51 933.00 |
| Profit of the financial year | 7 759.00 | 5 343.00 | 4 873.00 | 9 141.00 |
| Shareholders equity total | 42 717.00 | 48 060.00 | 52 933.00 | 62 074.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 5 450.00 | |||
| Short-term deferred tax liabilities | 2 581.00 | |||
| Other non-interest bearing current liabilities | 18 108.00 | |||
| Current liabilities total | 26 139.00 | |||
| Balance sheet total (liabilities) | 42 717.00 | 48 060.00 | 52 933.00 | 88 213.00 |
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