ESSENCIUS A/S — Credit Rating and Financial Key Figures
CVR number: 30198166
Dronningens Tværgade 7, 1302 København K
info@essencius.dk
tel: 70264423
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 005.34 | 5 680.19 | 6 246.78 | 9 132.71 | 9 379.72 |
| Employee benefit expenses | -4 881.98 | -5 655.01 | -6 119.80 | -8 130.34 | -9 222.50 |
| Other operating expenses | - 128.36 | ||||
| Total depreciation | -62.13 | -31.40 | -30.44 | -36.08 | -30.96 |
| EBIT | 61.23 | -6.22 | 96.54 | 966.29 | -2.10 |
| Other financial income | -0.01 | -14.24 | -6.23 | ||
| Other financial expenses | -15.00 | -24.02 | -21.40 | -41.45 | -73.18 |
| Net income from associates (fin.) | 88.50 | ||||
| Pre-tax profit | 46.23 | -44.48 | 68.91 | 924.84 | 13.21 |
| Income taxes | -15.25 | 2.78 | -15.83 | - 215.70 | -9.50 |
| Net earnings | 30.97 | -41.70 | 53.07 | 709.15 | 3.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.95 | 59.75 | 46.22 | 32.69 | |
| Machinery and equipment | 8.33 | 62.52 | 39.98 | 17.43 | |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 26.28 | 62.52 | 99.73 | 63.65 | 32.69 |
| Holdings in group member companies | 225.24 | 225.24 | |||
| Other non-current investments | -0.00 | -0.00 | 0.00 | ||
| Other receivables | 154.83 | 159.21 | 156.60 | 165.15 | 177.45 |
| Investments total | 154.83 | 159.20 | 156.60 | 390.39 | 402.69 |
| Non-current loans receivable | 1.35 | 1.35 | |||
| Long term receivables total | 1.35 | 1.35 | |||
| Inventories total | |||||
| Current trade debtors | 1 441.02 | 1 058.32 | 1 336.07 | 2 301.95 | 2 756.42 |
| Current amounts owed by group member comp. | 522.34 | ||||
| Prepayments and accrued income | 81.81 | 376.81 | 91.46 | ||
| Current other receivables | 103.24 | 161.53 | 60.00 | 596.66 | |
| Current deferred tax assets | 303.26 | 309.04 | 274.21 | 53.51 | 44.01 |
| Short term receivables total | 1 847.53 | 1 610.70 | 1 987.08 | 2 506.92 | 3 919.43 |
| Other current investments | 1.35 | ||||
| Cash and bank deposits | 487.07 | 1 062.19 | 1 523.51 | 1 129.57 | 4.47 |
| Cash and cash equivalents | 487.07 | 1 062.19 | 1 524.86 | 1 129.57 | 4.47 |
| Balance sheet total (assets) | 2 515.70 | 2 895.97 | 3 768.27 | 4 091.88 | 4 359.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 549.45 | 549.45 | 549.45 | 549.45 | 549.45 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | -58.58 | -27.61 | -69.30 | - 236.23 | 484.03 |
| Profit of the financial year | 30.97 | -41.70 | 53.07 | 709.15 | 3.71 |
| Shareholders equity total | 521.85 | 480.15 | 533.22 | 1 242.37 | 1 037.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 118.45 | 326.40 | 331.78 | ||
| Non-current deferred tax liabilities | 331.78 | ||||
| Non-current liabilities total | 118.45 | 326.40 | 331.78 | 331.78 | |
| Current loans from credit institutions | 217.11 | ||||
| Advances received | 514.11 | ||||
| Current trade creditors | 656.09 | 721.60 | 747.05 | 887.55 | 1 274.09 |
| Current owed to participating | 197.63 | 155.57 | 288.14 | 447.69 | |
| Other non-interest bearing current liabilities | 1 119.32 | 734.19 | 1 003.40 | 1 074.41 | 869.08 |
| Accruals and deferred income | 100.00 | 436.00 | 997.24 | 267.62 | |
| Current liabilities total | 1 875.41 | 2 089.42 | 2 903.26 | 2 517.72 | 3 322.09 |
| Balance sheet total (liabilities) | 2 515.70 | 2 895.97 | 3 768.27 | 4 091.88 | 4 359.28 |
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