ES Indorama Ventures Denmark ApS

CVR number: 25387562
Engdraget 22, 6800 Varde
tel: 79942200

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit15 083.009 291.00
Employee benefit expenses-2 529.00-2 792.00
EBIT12 554.006 499.00
Other financial income976.002 150.00
Other financial expenses-29.00
Pre-tax profit13 501.008 649.00
Income taxes-2 975.00-1 903.00
Net earnings10 526.006 746.00

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 599.00922.00
Inventories total3 599.00922.00
Current trade debtors25 972.0036 490.00
Current other receivables77 869.0094 385.00
Short term receivables total103 841.00130 875.00
Cash and bank deposits28 533.0041 154.00
Cash and cash equivalents28 533.0041 154.00
Balance sheet total (assets)135 973.00172 951.00

Equity and liabilities (kDKK)

20222023
Share capital1 000.001 000.00
Shares repurchased22 008.00
Retained earnings61 074.0049 592.00
Profit of the financial year10 526.006 746.00
Shareholders equity total72 600.0079 346.00
Non-current liabilities total
Current owed to group member8 031.007 722.00
Short-term deferred tax liabilities2 975.001 903.00
Other non-interest bearing current liabilities52 367.0083 980.00
Current liabilities total63 373.0093 605.00
Balance sheet total (liabilities)135 973.00172 951.00
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