Es Pack ApS — Credit Rating and Financial Key Figures
CVR number: 37312746
Åsvinget 10, 2665 Vallensbæk Strand
info@espack.dk
tel: 42499229
www.espack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.09 | ||||
| External services | -91.28 | ||||
| Gross profit | 95.81 | 64.30 | 44.40 | ||
| Total depreciation | -0.10 | ||||
| EBIT | 95.71 | 64.30 | 75.70 | 54.13 | 44.40 |
| Other financial expenses | -0.07 | -1.46 | -0.12 | ||
| Pre-tax profit | 95.64 | 62.84 | 75.58 | 54.13 | 44.40 |
| Income taxes | -8.62 | -17.79 | -11.90 | -9.76 | |
| Net earnings | 95.64 | 54.22 | 57.79 | 42.23 | 34.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.90 | 32.40 | 9.21 | 37.85 | 44.37 |
| Inventories total | 27.90 | 32.40 | 9.21 | 37.85 | 44.37 |
| Current trade debtors | 172.92 | 188.21 | 228.62 | 141.34 | 165.92 |
| Short term receivables total | 172.92 | 188.21 | 228.62 | 141.34 | 165.92 |
| Cash and bank deposits | 11.34 | 15.21 | 19.33 | 39.65 | 52.61 |
| Cash and cash equivalents | 11.34 | 15.21 | 19.33 | 39.65 | 52.61 |
| Balance sheet total (assets) | 212.16 | 235.81 | 257.16 | 218.84 | 262.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 41.88 | ||||
| Retained earnings | - 161.64 | -66.10 | -11.88 | 45.91 | 87.99 |
| Profit of the financial year | 95.64 | 54.22 | 57.79 | 42.23 | 34.64 |
| Shareholders equity total | -21.62 | 33.12 | 90.91 | 133.14 | 167.63 |
| Non-current owed to group member | 24.56 | ||||
| Non-current liabilities total | 24.56 | ||||
| Current trade creditors | 61.88 | 63.38 | 53.52 | 39.84 | 78.05 |
| Current owed to participating | 145.00 | 113.09 | |||
| Short-term deferred tax liabilities | 8.88 | 18.51 | 11.90 | 4.82 | |
| Other non-interest bearing current liabilities | 26.90 | 17.33 | 94.22 | 9.40 | 12.39 |
| Current liabilities total | 233.78 | 202.69 | 166.24 | 61.14 | 95.26 |
| Balance sheet total (liabilities) | 212.16 | 235.81 | 257.16 | 218.84 | 262.89 |
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