ES Indorama Ventures Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25387562
Engdraget 22, 6800 Varde
tel: 79942200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 083.00 | 9 291.00 | 10 806.00 |
| Employee benefit expenses | -2 529.00 | -2 792.00 | -2 144.00 |
| EBIT | 12 554.00 | 6 499.00 | 8 662.00 |
| Other financial income | 976.00 | 2 150.00 | 531.00 |
| Other financial expenses | -29.00 | -3 347.00 | |
| Pre-tax profit | 13 501.00 | 8 649.00 | 5 846.00 |
| Income taxes | -2 975.00 | -1 903.00 | -1 289.00 |
| Net earnings | 10 526.00 | 6 746.00 | 4 557.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 599.00 | 922.00 | 3 460.00 |
| Inventories total | 3 599.00 | 922.00 | 3 460.00 |
| Current trade debtors | 25 972.00 | 36 490.00 | 44 423.00 |
| Current other receivables | 77 869.00 | 94 385.00 | 114 620.00 |
| Short term receivables total | 103 841.00 | 130 875.00 | 159 043.00 |
| Cash and bank deposits | 28 533.00 | 41 154.00 | 15 704.00 |
| Cash and cash equivalents | 28 533.00 | 41 154.00 | 15 704.00 |
| Balance sheet total (assets) | 135 973.00 | 172 951.00 | 178 207.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 008.00 | ||
| Retained earnings | 61 074.00 | 49 592.00 | 56 338.00 |
| Profit of the financial year | 10 526.00 | 6 746.00 | 4 557.00 |
| Shareholders equity total | 72 600.00 | 79 346.00 | 61 895.00 |
| Non-current liabilities total | |||
| Current owed to group member | 8 031.00 | 7 722.00 | 8 898.00 |
| Short-term deferred tax liabilities | 2 975.00 | 1 903.00 | 1 289.00 |
| Other non-interest bearing current liabilities | 52 367.00 | 83 980.00 | 106 125.00 |
| Current liabilities total | 63 373.00 | 93 605.00 | 116 312.00 |
| Balance sheet total (liabilities) | 135 973.00 | 172 951.00 | 178 207.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.