ES Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34891397
Papirfabrikken 20 A, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -12.50 | - 294.00 | -1 368.17 | -25.36 |
| Employee benefit expenses | - 432.00 | -7.65 | |||
| EBIT | -12.19 | -12.50 | - 294.00 | -1 800.17 | -33.01 |
| Other financial income | 40.88 | ||||
| Other financial expenses | - 355.93 | - 473.63 | - 513.58 | -41.40 | -15.37 |
| Net income from associates (fin.) | 1 442.63 | 1 414.63 | -3 215.19 | 21 128.95 | - 214.91 |
| Pre-tax profit | 1 074.52 | 928.50 | -4 022.77 | 19 328.26 | - 263.29 |
| Income taxes | 83.43 | 103.97 | 114.55 | ||
| Net earnings | 1 157.94 | 1 032.47 | -3 908.22 | 19 328.26 | - 263.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 777.12 | 13 253.02 | 10 077.27 | ||
| Investments total | 10 777.12 | 13 253.02 | 10 077.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.07 | 309.19 | |||
| Current other receivables | 9 250.00 | ||||
| Current deferred tax assets | 1 104.13 | 53.00 | 53.00 | ||
| Short term receivables total | 517.07 | 309.19 | 1 104.13 | 9 303.00 | 53.00 |
| Cash and bank deposits | 1 198.65 | 9 283.27 | |||
| Cash and cash equivalents | 1 198.65 | 9 283.27 | |||
| Balance sheet total (assets) | 11 294.19 | 13 562.21 | 11 181.40 | 10 501.65 | 9 336.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 299.56 | 1 741.54 | 1 434.21 | ||
| Retained earnings | -1 935.54 | -2 192.23 | - 852.42 | -10 026.43 | 301.83 |
| Profit of the financial year | 1 157.94 | 1 032.47 | -3 908.22 | 19 328.26 | - 263.29 |
| Shareholders equity total | - 398.04 | 661.78 | -3 246.43 | 9 381.83 | 9 118.54 |
| Non-current other liabilities | 5 323.44 | 4 299.59 | |||
| Non-current liabilities total | 5 323.44 | 4 299.59 | |||
| Current loans from credit institutions | 250.00 | 4 274.24 | |||
| Current trade creditors | 10.00 | 10.00 | 291.25 | 10.00 | 10.00 |
| Current owed to group member | 5 922.71 | 8 135.62 | 9 862.34 | ||
| Short-term deferred tax liabilities | 436.08 | 205.22 | |||
| Other non-interest bearing current liabilities | 1 109.82 | 207.73 | |||
| Current liabilities total | 6 368.79 | 8 600.83 | 14 427.83 | 1 119.82 | 217.73 |
| Balance sheet total (liabilities) | 11 294.19 | 13 562.21 | 11 181.40 | 10 501.65 | 9 336.27 |
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