ES SYD ApS — Credit Rating and Financial Key Figures
CVR number: 38145444
Odinsvej 26, 7200 Grindsted
sa@esstaal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.21 | 4 517.09 | 4 831.81 | 5 163.08 | 5 052.14 |
| Costs of management | - 290.69 | -1 365.53 | -1 568.56 | -1 646.00 | -1 907.30 |
| Costs of distribution | - 111.54 | - 219.53 | - 112.52 | - 111.42 | -99.65 |
| EBIT | 3 202.98 | 2 932.03 | 3 150.74 | 3 405.67 | 3 045.20 |
| Other financial income | 0.30 | 4.94 | 57.84 | 392.75 | |
| Other financial expenses | -34.37 | -55.48 | -57.43 | -78.19 | - 148.06 |
| Pre-tax profit | 3 168.61 | 2 876.85 | 3 098.24 | 3 385.32 | 3 289.89 |
| Income taxes | - 699.84 | - 635.67 | - 683.49 | - 747.57 | - 724.43 |
| Net earnings | 2 468.77 | 2 241.18 | 2 414.75 | 2 637.75 | 2 565.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 091.77 | 4 021.97 | 4 033.82 | 3 796.97 | 3 786.10 |
| Buildings | 1 374.91 | 965.51 | 677.40 | 1 872.72 | 1 293.99 |
| Machinery and equipment | 286.17 | 50.21 | 26.65 | 79.67 | 89.12 |
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 5 752.85 | 5 037.68 | 5 187.87 | 5 749.37 | 5 169.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 176.91 | 1 475.31 | 1 444.59 | 1 447.19 | 1 433.58 |
| Inventories total | 1 276.90 | 1 575.31 | 1 544.59 | 1 547.19 | 1 533.58 |
| Current trade debtors | 3 298.85 | 4 812.27 | 5 728.43 | 4 474.01 | 4 139.11 |
| Prepayments and accrued income | 17.50 | 34.07 | |||
| Current other receivables | 33.80 | 143.09 | 112.45 | 122.24 | 229.56 |
| Current deferred tax assets | 36.16 | 20.96 | |||
| Short term receivables total | 3 350.16 | 4 989.43 | 5 877.04 | 4 596.25 | 4 389.64 |
| Cash and bank deposits | 489.89 | 954.98 | 1 401.63 | 966.97 | |
| Cash and cash equivalents | 489.89 | 954.98 | 1 401.63 | 966.97 | |
| Balance sheet total (assets) | 10 869.80 | 12 557.41 | 12 609.50 | 13 294.44 | 12 059.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 311.27 | 780.04 | 1 521.22 | 1 935.97 | 2 573.72 |
| Profit of the financial year | 2 468.77 | 2 241.18 | 2 414.75 | 2 637.75 | 2 565.46 |
| Shareholders equity total | 4 080.04 | 5 071.22 | 5 485.97 | 6 623.72 | 7 189.18 |
| Provisions | 76.56 | 21.76 | 26.92 | ||
| Non-current loans from credit institutions | 1 871.11 | 2 716.26 | 2 573.87 | 2 430.19 | |
| Non-current leasing loans | 832.14 | 677.94 | |||
| Non-current deferred tax liabilities | 110.29 | ||||
| Non-current liabilities total | 1 981.40 | 2 716.26 | 2 573.87 | 3 262.33 | 677.94 |
| Current loans from credit institutions | 97.15 | 145.36 | 284.05 | 297.50 | 154.20 |
| Current trade creditors | 2 378.97 | 1 559.27 | 1 742.45 | 1 506.44 | 1 130.91 |
| Current owed to participating | 400.00 | 400.00 | |||
| Current owed to group member | 1 124.52 | 1 037.63 | 866.06 | 185.92 | 1 464.14 |
| Short-term deferred tax liabilities | 668.58 | 690.47 | 741.42 | 684.49 | 772.31 |
| Other non-interest bearing current liabilities | 462.59 | 915.43 | 515.68 | 707.12 | 670.73 |
| Current liabilities total | 4 731.81 | 4 748.16 | 4 549.65 | 3 381.47 | 4 192.29 |
| Balance sheet total (liabilities) | 10 869.80 | 12 557.41 | 12 609.50 | 13 294.44 | 12 059.40 |
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