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ESSORA ApS — Credit Rating and Financial Key Figures
CVR number: 31865727
Merkurvej 8, 7430 Ikast
cs@nibucopenhagen.com
tel: 40928900
www.nibucopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.12 | 2 015.86 | 2 373.07 | 1 088.77 | - 481.97 |
| Employee benefit expenses | - 795.93 | -1 622.72 | -1 378.03 | - 720.50 | - 792.77 |
| Total depreciation | -14.20 | - 294.44 | - 203.39 | - 199.13 | - 199.13 |
| EBIT | 269.98 | 98.71 | 791.65 | 169.14 | -1 473.87 |
| Other financial income | -1.13 | 0.00 | |||
| Other financial expenses | -15.06 | -3.17 | - 147.78 | - 177.59 | - 166.29 |
| Pre-tax profit | 253.79 | 95.54 | 643.87 | -8.45 | -1 640.16 |
| Income taxes | -59.05 | -36.57 | - 148.79 | 10.67 | 2.00 |
| Net earnings | 194.74 | 58.97 | 495.09 | 2.22 | -1 638.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.03 | ||||
| Machinery and equipment | 687.02 | 483.63 | 284.50 | 85.36 | |
| Tangible assets total | 395.03 | 687.02 | 483.63 | 284.50 | 85.36 |
| Investments total | 109.11 | 113.53 | 241.13 | 241.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 555.92 | ||||
| Finished products/goods | 4 649.71 | 3 938.50 | 3 552.85 | 2 729.86 | |
| Advance payments | 216.86 | 78.00 | |||
| Inventories total | 2 555.92 | 4 649.71 | 3 938.50 | 3 769.71 | 2 807.86 |
| Current trade debtors | 87.50 | 127.64 | 32.15 | 93.80 | 111.54 |
| Prepayments and accrued income | 92.77 | ||||
| Current deferred tax assets | 361.40 | 324.82 | 45.53 | 56.20 | 58.20 |
| Short term receivables total | 448.90 | 452.46 | 170.46 | 150.00 | 169.74 |
| Cash and bank deposits | 44.33 | 176.05 | 490.64 | 85.60 | 207.86 |
| Cash and cash equivalents | 44.33 | 176.05 | 490.64 | 85.60 | 207.86 |
| Balance sheet total (assets) | 3 553.29 | 6 078.76 | 5 324.36 | 4 530.93 | 3 270.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 717.01 | -1 522.27 | -1 463.30 | - 968.21 | - 966.00 |
| Profit of the financial year | 194.74 | 58.97 | 495.09 | 2.22 | -1 638.16 |
| Shareholders equity total | -1 472.27 | -1 413.30 | - 918.21 | - 916.00 | -2 554.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.11 | 162.68 | 319.90 | 169.72 | |
| Current owed to participating | 3 236.77 | 4 825.61 | 3 248.76 | 2 649.99 | 3 375.38 |
| Current owed to group member | 1 474.39 | 1 760.27 | 1 270.55 | 1 285.91 | |
| Short-term deferred tax liabilities | 198.35 | ||||
| Other non-interest bearing current liabilities | 1 788.79 | 776.95 | 872.52 | 1 206.49 | 993.97 |
| Current liabilities total | 5 025.56 | 7 492.06 | 6 242.58 | 5 446.93 | 5 824.98 |
| Balance sheet total (liabilities) | 3 553.29 | 6 078.76 | 5 324.36 | 4 530.93 | 3 270.82 |
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