ESBELT, ApS — Credit Rating and Financial Key Figures
CVR number: 21165972
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
Tanya@esbelt.dk
tel: 66126219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 049.00 | 6 252.00 | 7 607.00 | 8 593.00 | 8 007.00 |
| Employee benefit expenses | -4 213.00 | -4 310.00 | -4 941.00 | -5 588.00 | -5 944.00 |
| Total depreciation | - 381.00 | - 349.00 | - 438.00 | - 420.00 | - 472.00 |
| EBIT | 1 455.00 | 1 593.00 | 2 228.00 | 2 585.00 | 1 591.00 |
| Other financial income | 1.00 | 8.00 | 7.00 | 1.00 | |
| Other financial expenses | -28.00 | -31.00 | -30.00 | -23.00 | -21.00 |
| Pre-tax profit | 1 428.00 | 1 570.00 | 2 205.00 | 2 563.00 | 1 570.00 |
| Income taxes | - 324.00 | - 361.00 | - 505.00 | - 589.00 | - 390.00 |
| Net earnings | 1 104.00 | 1 209.00 | 1 700.00 | 1 974.00 | 1 180.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 847.00 | 805.00 | 720.00 | 556.00 | 771.00 |
| Machinery and equipment | 52.00 | 109.00 | 177.00 | 615.00 | 845.00 |
| Tangible assets total | 899.00 | 914.00 | 897.00 | 1 171.00 | 1 616.00 |
| Investments total | |||||
| Non-current other receivables | 216.00 | 221.00 | 227.00 | 235.00 | 350.00 |
| Long term receivables total | 216.00 | 221.00 | 227.00 | 235.00 | 350.00 |
| Raw materials and consumables | 3 649.00 | 4 693.00 | 5 274.00 | 5 727.00 | 5 053.00 |
| Advance payments | 345.00 | ||||
| Inventories total | 3 994.00 | 4 693.00 | 5 274.00 | 5 727.00 | 5 053.00 |
| Current trade debtors | 1 736.00 | 1 647.00 | 1 324.00 | 1 633.00 | 1 416.00 |
| Prepayments and accrued income | 228.00 | 278.00 | 251.00 | 240.00 | 339.00 |
| Current other receivables | 77.00 | 241.00 | 159.00 | 72.00 | |
| Current deferred tax assets | 15.00 | 19.00 | 36.00 | 33.00 | 18.00 |
| Short term receivables total | 2 056.00 | 2 185.00 | 1 611.00 | 2 065.00 | 1 845.00 |
| Cash and bank deposits | 1 539.00 | 937.00 | 2 106.00 | 2 046.00 | 2 345.00 |
| Cash and cash equivalents | 1 539.00 | 937.00 | 2 106.00 | 2 046.00 | 2 345.00 |
| Balance sheet total (assets) | 8 704.00 | 8 950.00 | 10 115.00 | 11 244.00 | 11 209.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 558.00 | 632.00 | 781.00 | 894.00 | 746.00 |
| Retained earnings | 3 811.00 | 4 282.00 | 4 710.00 | 5 516.00 | 6 744.00 |
| Profit of the financial year | 1 104.00 | 1 209.00 | 1 700.00 | 1 974.00 | 1 180.00 |
| Shareholders equity total | 5 604.00 | 6 254.00 | 7 322.00 | 8 515.00 | 8 801.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 626.00 | 697.00 | 721.00 | 633.00 | 653.00 |
| Current owed to group member | 642.00 | 599.00 | 407.00 | 281.00 | 369.00 |
| Short-term deferred tax liabilities | 210.00 | 240.00 | 385.00 | 430.00 | 143.00 |
| Other non-interest bearing current liabilities | 1 622.00 | 1 160.00 | 1 280.00 | 1 385.00 | 1 243.00 |
| Current liabilities total | 3 100.00 | 2 696.00 | 2 793.00 | 2 729.00 | 2 408.00 |
| Balance sheet total (liabilities) | 8 704.00 | 8 950.00 | 10 115.00 | 11 244.00 | 11 209.00 |
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