Esrom ApS — Credit Rating and Financial Key Figures
CVR number: 39197022
Esromgade 15, 2200 København N
kontakt@administrationsbureauet.dk
tel: 86757575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 290.06 | 8 244.51 | 9 248.63 | 8 754.81 | 6 898.32 |
| Employee benefit expenses | -5 526.10 | -7 311.02 | -7 628.15 | -7 374.72 | -6 173.39 |
| Total depreciation | - 446.30 | - 452.71 | - 475.30 | - 453.67 | - 410.43 |
| EBIT | 1 317.65 | 480.77 | 1 145.18 | 926.42 | 314.50 |
| Other financial income | 8.96 | 20.70 | 23.93 | ||
| Other financial expenses | - 180.09 | - 117.61 | - 114.79 | -58.20 | -48.54 |
| Pre-tax profit | 1 137.57 | 363.16 | 1 039.35 | 888.92 | 289.89 |
| Income taxes | - 250.79 | -81.17 | - 229.92 | - 196.30 | -74.11 |
| Net earnings | 886.78 | 281.99 | 809.44 | 692.62 | 215.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 337.43 | 2 064.18 | 1 822.91 | 1 557.86 | |
| Machinery and equipment | 2 977.45 | 261.55 | 145.00 | 192.43 | 195.20 |
| Tangible assets total | 2 977.45 | 2 598.98 | 2 209.18 | 2 015.34 | 1 753.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.02 | 430.01 | 730.92 | 912.57 | 489.48 |
| Inventories total | 53.02 | 430.01 | 730.92 | 912.57 | 489.48 |
| Current trade debtors | 30.34 | 61.87 | 7.71 | 131.39 | 36.37 |
| Current amounts owed by group member comp. | 388.91 | 734.85 | 884.46 | ||
| Prepayments and accrued income | 23.02 | 26.58 | 2.41 | 91.94 | 183.56 |
| Current other receivables | 1 816.77 | 1 596.30 | 485.73 | 442.46 | 301.54 |
| Short term receivables total | 1 870.13 | 1 684.75 | 884.75 | 1 400.63 | 1 405.92 |
| Cash and bank deposits | 654.59 | 1 100.90 | 614.47 | 397.13 | 731.28 |
| Cash and cash equivalents | 654.59 | 1 100.90 | 614.47 | 397.13 | 731.28 |
| Balance sheet total (assets) | 5 555.19 | 5 814.64 | 4 439.33 | 4 725.67 | 4 379.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 923.68 | -36.90 | 245.09 | 1 054.52 | 1 747.14 |
| Profit of the financial year | 886.78 | 281.99 | 809.44 | 692.62 | 215.78 |
| Shareholders equity total | 13.10 | 295.09 | 1 104.52 | 1 797.14 | 2 012.92 |
| Provisions | 282.75 | 363.92 | 397.70 | 358.20 | 297.06 |
| Non-current owed to group member | 2 350.14 | 2 791.26 | 1 327.79 | 1 059.05 | 1 172.72 |
| Non-current other liabilities | 117.22 | ||||
| Non-current liabilities total | 2 467.37 | 2 791.26 | 1 327.79 | 1 059.05 | 1 172.72 |
| Current trade creditors | 462.87 | 309.36 | 217.30 | 447.17 | 364.00 |
| Short-term deferred tax liabilities | 196.13 | 235.80 | 135.26 | ||
| Other non-interest bearing current liabilities | 2 329.11 | 2 055.02 | 1 195.89 | 828.32 | 397.77 |
| Current liabilities total | 2 791.98 | 2 364.38 | 1 609.32 | 1 511.28 | 897.03 |
| Balance sheet total (liabilities) | 5 555.19 | 5 814.64 | 4 439.33 | 4 725.67 | 4 379.73 |
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.