ESE-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10280680
Fiskerihavnsgade 30, 6700 Esbjerg
info@ese-holding.dk
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 439.00 | 26 865.00 |
| Employee benefit expenses | -21 020.00 | -21 382.00 |
| Total depreciation | - 929.00 | -1 179.00 |
| EBIT | 5 490.00 | 4 304.00 |
| Other financial income | 4 397.00 | 1 405.00 |
| Other financial expenses | - 107.00 | - 259.00 |
| Net income from associates (fin.) | 64 962.00 | 64 843.00 |
| Pre-tax profit | 74 742.00 | 70 293.00 |
| Income taxes | -1 750.00 | -1 656.00 |
| Net earnings | 72 992.00 | 68 637.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Goodwill | 340.00 | 4 098.00 |
| Intangible assets total | 340.00 | 4 098.00 |
| Land and waters | 476.00 | 442.00 |
| Buildings | 4 000.00 | 4 000.00 |
| Machinery and equipment | 967.00 | 689.00 |
| Tangible assets total | 5 443.00 | 5 131.00 |
| Participating interests | 276 244.00 | 335 814.00 |
| Investments total | 276 244.00 | 335 814.00 |
| Non-current loans receivable | 4 155.00 | 4 155.00 |
| Non-current other receivables | 3 603.00 | 5 023.00 |
| Long term receivables total | 7 758.00 | 9 178.00 |
| Semifinished products | 943.00 | 2 111.00 |
| Finished products/goods | 3 708.00 | 5 089.00 |
| Inventories total | 4 651.00 | 7 200.00 |
| Current trade debtors | 12 327.00 | 13 252.00 |
| Current amounts owed by group member comp. | 163.00 | 298.00 |
| Prepayments and accrued income | 46.00 | 185.00 |
| Current other receivables | 402.00 | 1 297.00 |
| Current deferred tax assets | 137.00 | 147.00 |
| Short term receivables total | 13 075.00 | 15 179.00 |
| Other current investments | 22 680.00 | 26 944.00 |
| Cash and bank deposits | 5 740.00 | 1 120.00 |
| Cash and cash equivalents | 28 420.00 | 28 064.00 |
| Balance sheet total (assets) | 335 931.00 | 404 664.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 4 035.00 | 4 035.00 |
| Asset revaluation reserve | 1 457.00 | 1 457.00 |
| Shares repurchased | 12 000.00 | |
| Other reserves | 268 461.00 | 328 239.00 |
| Retained earnings | -46 284.00 | -37 996.00 |
| Profit of the financial year | 72 992.00 | 68 637.00 |
| Minority interest (BS) | 3 313.00 | 3 104.00 |
| Shareholders equity total | 315 974.00 | 367 476.00 |
| Provisions | 605.00 | 681.00 |
| Non-current other liabilities | 430.00 | |
| Non-current liabilities total | 430.00 | |
| Current loans from credit institutions | 435.00 | 4 988.00 |
| Advances received | 78.00 | |
| Current trade creditors | 3 749.00 | 7 088.00 |
| Current owed to group member | 3 913.00 | 14 481.00 |
| Short-term deferred tax liabilities | 433.00 | 21.00 |
| Other non-interest bearing current liabilities | 7 079.00 | 6 747.00 |
| Current liabilities total | 15 609.00 | 33 403.00 |
| Balance sheet total (liabilities) | 332 618.00 | 401 560.00 |
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