ESBJERG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21070343
Måde Industrivej 14, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 498.72 | 16 663.27 | 14 116.89 | 20 782.45 | 21 361.83 |
| Employee benefit expenses | -13 185.51 | -12 657.59 | -11 831.24 | -13 018.41 | -13 939.95 |
| Other operating expenses | -6.91 | ||||
| Total depreciation | - 383.59 | - 461.21 | - 408.04 | - 428.95 | - 338.28 |
| EBIT | 2 929.62 | 3 544.47 | 1 877.62 | 7 335.08 | 7 076.68 |
| Other financial income | 13.32 | 19.86 | 28.07 | 128.31 | 141.68 |
| Other financial expenses | -35.90 | -90.02 | -30.16 | -60.40 | -51.61 |
| Pre-tax profit | 2 907.04 | 3 474.30 | 1 875.52 | 7 403.00 | 7 166.75 |
| Income taxes | - 653.19 | - 768.14 | - 419.98 | -1 718.49 | -1 582.67 |
| Net earnings | 2 253.85 | 2 706.16 | 1 455.55 | 5 684.51 | 5 584.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.48 | ||||
| Machinery and equipment | 876.15 | 1 157.48 | 796.13 | 915.82 | 570.63 |
| Tangible assets total | 1 236.63 | 1 157.48 | 796.13 | 915.82 | 570.63 |
| Other receivables | 344.64 | ||||
| Investments total | 344.64 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 597.66 | 1 775.47 | 1 915.47 | 1 441.00 | 1 472.46 |
| Inventories total | 1 597.66 | 1 775.47 | 1 915.47 | 1 441.00 | 1 472.46 |
| Current trade debtors | 5 293.93 | 5 749.20 | 5 399.73 | 6 672.45 | 5 578.87 |
| Current amounts owed by group member comp. | 559.58 | 1 500.29 | 1 026.32 | ||
| Prepayments and accrued income | 66.23 | 83.34 | 27.20 | 31.72 | 36.74 |
| Current other receivables | 3 386.08 | 4 588.83 | 1 297.84 | 548.71 | 611.94 |
| Current deferred tax assets | 22.83 | 67.90 | 85.12 | ||
| Short term receivables total | 8 769.06 | 10 421.37 | 7 284.35 | 8 821.08 | 7 338.99 |
| Cash and bank deposits | 2 936.30 | 3 014.71 | 2 505.80 | 5 280.76 | 5 795.65 |
| Cash and cash equivalents | 2 936.30 | 3 014.71 | 2 505.80 | 5 280.76 | 5 795.65 |
| Balance sheet total (assets) | 14 884.30 | 16 369.04 | 12 501.75 | 16 458.66 | 15 177.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 1 000.00 | 2 706.15 | 3 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 4 542.14 | 4 089.83 | 3 795.99 | - 748.46 | -1 063.95 |
| Profit of the financial year | 2 253.85 | 2 706.16 | 1 455.55 | 5 684.51 | 5 584.08 |
| Shareholders equity total | 7 993.99 | 9 700.14 | 8 449.54 | 11 134.05 | 10 718.13 |
| Provisions | 353.75 | 49.40 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 503.29 | 1 553.30 | 826.60 | 1 495.92 | 713.81 |
| Current owed to participating | 7.81 | 12.52 | 13.14 | 13.80 | |
| Current owed to group member | 302.81 | 1 479.07 | 1 354.93 | 70.87 | 742.19 |
| Short-term deferred tax liabilities | 663.95 | 391.57 | 724.33 | 1 835.79 | 1 599.88 |
| Other non-interest bearing current liabilities | 4 412.45 | 2 891.20 | 1 084.45 | 1 908.88 | 1 389.91 |
| Current liabilities total | 6 890.31 | 6 315.15 | 4 002.82 | 5 324.61 | 4 459.60 |
| Balance sheet total (liabilities) | 14 884.30 | 16 369.04 | 12 501.75 | 16 458.66 | 15 177.73 |
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