ESBJERG SLAMSUGERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31172039
Måde Industrivej 19, 6705 Esbjerg Ø
Post@esbjergslamsugerservice.dk
tel: 21603444
WWW.Esbjergslamsugerservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.38 | 5 568.17 | 7 267.47 | 8 807.17 | 7 420.59 |
| Employee benefit expenses | -1 592.96 | -1 637.01 | -1 908.71 | -1 960.76 | -2 177.75 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 874.69 | - 821.55 | -1 051.95 | - 919.13 | - 472.47 |
| EBIT | 2 233.89 | 3 109.61 | 4 306.81 | 5 927.27 | 4 770.38 |
| Other financial income | 75.33 | 45.68 | 0.09 | 192.25 | 308.88 |
| Other financial expenses | -59.25 | -47.87 | -47.00 | -40.15 | -0.03 |
| Pre-tax profit | 2 249.98 | 3 107.43 | 4 259.90 | 6 079.37 | 5 079.23 |
| Income taxes | - 500.84 | - 654.56 | - 918.75 | -1 326.23 | -1 106.96 |
| Net earnings | 1 749.14 | 2 452.86 | 3 341.15 | 4 753.14 | 3 972.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 228.18 | 6 372.50 | 4 720.54 | 3 801.41 | 3 487.16 |
| Advance payments and construction in progress | 1 170.00 | ||||
| Tangible assets total | 3 228.18 | 6 372.50 | 4 720.54 | 3 801.41 | 4 657.16 |
| Investments total | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 965.19 | 2 522.11 | 1 864.45 | 3 368.97 | 1 092.06 |
| Current amounts owed by group member comp. | 2 263.14 | 427.93 | 4 917.84 | 4 665.24 | |
| Prepayments and accrued income | 152.54 | 191.79 | 257.58 | 353.91 | 399.57 |
| Current other receivables | 2 000.00 | 1 000.00 | |||
| Short term receivables total | 5 380.87 | 4 141.82 | 2 122.04 | 8 640.72 | 6 156.87 |
| Other current investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Cash and bank deposits | 1 597.44 | 412.44 | 6 402.42 | 2 265.91 | 2 216.02 |
| Cash and cash equivalents | 1 597.86 | 412.85 | 6 402.83 | 2 266.33 | 2 216.43 |
| Balance sheet total (assets) | 10 225.31 | 10 945.57 | 13 263.81 | 14 726.86 | 13 048.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 3 097.23 | 3 346.38 | 3 299.24 | 1 640.38 | 2 393.52 |
| Profit of the financial year | 1 749.14 | 2 452.86 | 3 341.15 | 4 753.14 | 3 972.27 |
| Shareholders equity total | 6 496.38 | 7 449.24 | 9 290.38 | 11 543.52 | 10 515.79 |
| Provisions | 281.05 | 429.88 | 575.37 | 590.34 | 586.10 |
| Non-current other liabilities | 1 445.94 | 1 054.09 | |||
| Non-current liabilities total | 1 445.94 | 1 054.09 | |||
| Current loans from credit institutions | 1 000.16 | ||||
| Current trade creditors | 366.48 | 518.10 | 349.29 | 602.18 | 388.23 |
| Current owed to group member | 599.41 | ||||
| Short-term deferred tax liabilities | 580.21 | 505.74 | 773.26 | 1 311.27 | 1 111.20 |
| Other non-interest bearing current liabilities | 1 055.25 | 988.53 | 675.93 | 679.56 | 447.55 |
| Current liabilities total | 2 001.93 | 2 012.36 | 3 398.06 | 2 593.00 | 1 946.98 |
| Balance sheet total (liabilities) | 10 225.31 | 10 945.57 | 13 263.81 | 14 726.86 | 13 048.87 |
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