A/S ESBJERG CYLINDER-SERVICE
CVR number: 72495519
Hedelundvej 19, 6705 Esbjerg Ø
tel: 75125943
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 871.27 | 8 132.07 | 7 148.85 | 7 693.71 | 8 333.95 |
| Employee benefit expenses | -6 434.77 | -6 676.58 | -6 524.28 | -6 849.90 | -6 906.26 |
| Total depreciation | - 132.88 | - 127.67 | - 140.47 | - 143.64 | - 148.12 |
| EBIT | 1 303.63 | 1 327.82 | 484.10 | 700.18 | 1 279.57 |
| Other financial income | 5.29 | 2.57 | 4.88 | 10.73 | 10.24 |
| Other financial expenses | -6.23 | -29.82 | -11.85 | -13.71 | -15.40 |
| Pre-tax profit | 1 302.68 | 1 300.57 | 477.13 | 697.19 | 1 274.40 |
| Income taxes | - 287.59 | - 288.09 | - 106.63 | - 154.55 | - 280.71 |
| Net earnings | 1 015.10 | 1 012.48 | 370.50 | 542.64 | 993.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.67 | 162.11 | 149.14 | 238.55 | 168.94 |
| Machinery and equipment | 201.16 | 280.56 | 190.75 | 109.89 | 183.18 |
| Tangible assets total | 271.83 | 442.67 | 339.89 | 348.44 | 352.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 442.55 | 2 954.28 | 2 357.92 | 2 038.28 | 2 124.79 |
| Inventories total | 3 442.55 | 2 954.28 | 2 357.92 | 2 038.28 | 2 124.79 |
| Current trade debtors | 2 828.09 | 1 703.88 | 1 678.05 | 1 553.27 | 1 772.35 |
| Current owed by particip. interest comp. | 524.53 | ||||
| Prepayments and accrued income | 250.07 | 249.74 | 267.05 | 355.35 | 302.90 |
| Current other receivables | 82.50 | 92.70 | 92.24 | 79.08 | 23.64 |
| Current deferred tax assets | 154.00 | 139.00 | 144.37 | 129.00 | 124.10 |
| Short term receivables total | 3 314.67 | 2 185.33 | 2 706.24 | 2 116.70 | 2 222.99 |
| Cash and bank deposits | 24.32 | 432.32 | 789.34 | 821.27 | 944.12 |
| Cash and cash equivalents | 24.32 | 432.32 | 789.34 | 821.27 | 944.12 |
| Balance sheet total (assets) | 7 053.37 | 6 014.59 | 6 193.38 | 5 324.69 | 5 644.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 015.10 | 1 012.48 | 370.50 | 542.64 | 1 000.00 |
| Retained earnings | 484.90 | 487.52 | 1 129.50 | 957.36 | 500.00 |
| Profit of the financial year | 1 015.10 | 1 012.48 | 370.50 | 542.64 | 993.68 |
| Shareholders equity total | 3 015.10 | 3 012.48 | 2 370.50 | 2 542.64 | 2 993.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | 5.34 | 50.21 | 9.17 | 21.18 |
| Current trade creditors | 1 395.48 | 727.20 | 721.59 | 816.62 | 867.49 |
| Current owed to participating | 225.35 | ||||
| Short-term deferred tax liabilities | 197.59 | 195.09 | 14.55 | 165.81 | |
| Other non-interest bearing current liabilities | 2 214.75 | 2 074.48 | 3 051.08 | 1 941.71 | 1 595.84 |
| Current liabilities total | 4 038.27 | 3 002.11 | 3 822.88 | 2 782.04 | 2 650.33 |
| Balance sheet total (liabilities) | 7 053.37 | 6 014.59 | 6 193.38 | 5 324.69 | 5 644.01 |
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