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ES Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 40834702
Erhvervsparken 7, Rønbjerg 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.57 | 1 224.24 | 799.40 | 788.74 | 508.51 |
| Employee benefit expenses | - 633.42 | - 773.80 | - 678.21 | - 682.46 | - 569.53 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -17.84 | -65.51 | -90.36 | -91.91 | |
| EBIT | 34.15 | 432.60 | 55.68 | 15.92 | - 152.94 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -9.33 | -8.56 | -6.41 | -10.53 | -31.78 |
| Pre-tax profit | 24.81 | 424.03 | 49.26 | 5.39 | - 184.51 |
| Income taxes | -5.50 | -93.84 | -11.07 | -1.28 | 40.23 |
| Net earnings | 19.31 | 330.19 | 38.20 | 4.11 | - 144.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.29 | 310.57 | 239.32 | 168.07 | |
| Machinery and equipment | 107.00 | 68.17 | 62.36 | 41.70 | |
| Tangible assets total | 210.29 | 378.74 | 301.68 | 209.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 71.00 | 215.00 | 253.00 | |
| Advance payments | 43.83 | 52.70 | |||
| Inventories total | 53.83 | 123.70 | 215.00 | 253.00 | |
| Current trade debtors | 139.27 | 183.80 | 72.70 | 82.40 | 74.39 |
| Prepayments and accrued income | 34.10 | 21.70 | 60.95 | 47.15 | 33.35 |
| Current other receivables | 15.96 | 0.00 | 46.98 | 8.16 | |
| Current deferred tax assets | 0.87 | 4.85 | 16.45 | ||
| Short term receivables total | 190.20 | 205.50 | 180.63 | 142.55 | 124.19 |
| Cash and bank deposits | 38.28 | 199.28 | 137.31 | 51.09 | 83.58 |
| Cash and cash equivalents | 38.28 | 199.28 | 137.31 | 51.09 | 83.58 |
| Balance sheet total (assets) | 228.48 | 668.90 | 820.38 | 710.32 | 670.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.56 | -7.25 | 322.94 | 361.14 | 365.25 |
| Profit of the financial year | 19.31 | 330.19 | 38.20 | 4.11 | - 144.28 |
| Shareholders equity total | 32.75 | 362.94 | 401.14 | 405.25 | 260.97 |
| Provisions | 21.65 | 32.71 | 33.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.61 | ||||
| Current trade creditors | 15.00 | 22.79 | 46.52 | 37.09 | 40.40 |
| Current owed to participating | 60.06 | 67.16 | 88.97 | 114.67 | 133.67 |
| Short-term deferred tax liabilities | 71.32 | ||||
| Other non-interest bearing current liabilities | 120.68 | 123.04 | 251.04 | 119.47 | 145.89 |
| Current liabilities total | 195.73 | 284.31 | 386.53 | 271.23 | 409.57 |
| Balance sheet total (liabilities) | 228.48 | 668.90 | 820.38 | 710.32 | 670.54 |
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