A/S ESBJERG CYLINDER-SERVICE — Credit Rating and Financial Key Figures
CVR number: 72495519
Hedelundvej 19, 6705 Esbjerg Ø
tel: 75139255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 148.85 | 7 693.71 | 8 333.95 | 9 335.73 | 8 579.95 |
| Employee benefit expenses | -6 524.28 | -6 849.90 | -6 906.26 | -7 164.64 | -7 229.69 |
| Total depreciation | - 140.47 | - 143.64 | - 148.12 | - 163.13 | - 193.49 |
| EBIT | 484.10 | 700.18 | 1 279.57 | 2 007.96 | 1 156.77 |
| Other financial income | 4.88 | 10.73 | 10.24 | 9.69 | |
| Other financial expenses | -11.85 | -13.71 | -15.40 | -18.79 | -67.46 |
| Pre-tax profit | 477.13 | 697.19 | 1 274.40 | 1 998.86 | 1 089.31 |
| Income taxes | - 106.63 | - 154.55 | - 280.71 | - 442.80 | - 241.45 |
| Net earnings | 370.50 | 542.64 | 993.68 | 1 556.06 | 847.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.14 | 238.55 | 168.94 | 106.60 | 433.52 |
| Machinery and equipment | 190.75 | 109.89 | 183.18 | 245.95 | 159.96 |
| Tangible assets total | 339.89 | 348.44 | 352.11 | 352.55 | 593.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 357.92 | 2 038.28 | 2 124.79 | 1 940.79 | 2 148.84 |
| Inventories total | 2 357.92 | 2 038.28 | 2 124.79 | 1 940.79 | 2 148.84 |
| Current trade debtors | 1 678.05 | 1 553.27 | 1 772.35 | 2 133.01 | 1 254.02 |
| Current amounts owed by group member comp. | 330.00 | ||||
| Current owed by particip. interest comp. | 524.53 | ||||
| Prepayments and accrued income | 267.05 | 355.35 | 302.90 | 341.14 | 291.48 |
| Current other receivables | 92.24 | 79.08 | 23.64 | 96.34 | 51.14 |
| Current deferred tax assets | 144.37 | 129.00 | 124.10 | 114.74 | 108.89 |
| Short term receivables total | 2 706.24 | 2 116.70 | 2 222.99 | 2 685.23 | 2 035.53 |
| Cash and bank deposits | 789.34 | 821.27 | 944.12 | 2 049.66 | 1 278.12 |
| Cash and cash equivalents | 789.34 | 821.27 | 944.12 | 2 049.66 | 1 278.12 |
| Balance sheet total (assets) | 6 193.38 | 5 324.69 | 5 644.02 | 7 028.23 | 6 055.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.50 | 542.64 | 1 000.00 | 1 500.00 | 897.60 |
| Retained earnings | 1 129.50 | 957.36 | 500.00 | -6.32 | 652.14 |
| Profit of the financial year | 370.50 | 542.64 | 993.68 | 1 556.06 | 847.86 |
| Shareholders equity total | 2 370.50 | 2 542.64 | 2 993.68 | 3 549.74 | 2 897.60 |
| Non-current leasing loans | 322.01 | ||||
| Non-current liabilities total | 322.01 | ||||
| Current loans from credit institutions | 50.21 | 9.17 | 21.18 | 22.25 | 100.19 |
| Current trade creditors | 721.59 | 816.62 | 867.49 | 1 080.17 | 919.91 |
| Short-term deferred tax liabilities | 14.55 | 165.81 | 347.44 | 119.84 | |
| Other non-interest bearing current liabilities | 3 051.08 | 1 941.71 | 1 595.84 | 2 028.63 | 1 696.41 |
| Current liabilities total | 3 822.88 | 2 782.04 | 2 650.33 | 3 478.49 | 2 836.34 |
| Balance sheet total (liabilities) | 6 193.38 | 5 324.69 | 5 644.02 | 7 028.23 | 6 055.95 |
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