ES SYD ApS — Credit Rating and Financial Key Figures
CVR number: 38145444
Odinsvej 26, 7200 Grindsted
sa@esstaal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.00 | 3 605.21 | 4 517.09 | 4 831.81 | 4 988.74 |
| Costs of management | - 250.09 | - 290.69 | -1 365.53 | -1 568.56 | -1 471.66 |
| Costs of distribution | - 145.40 | - 111.54 | - 219.53 | - 112.52 | - 111.42 |
| EBIT | 2 421.51 | 3 202.98 | 2 932.03 | 3 150.74 | 3 405.67 |
| Other financial income | 0.30 | 4.94 | 57.84 | ||
| Other financial expenses | -1.32 | -34.37 | -55.48 | -57.43 | -78.19 |
| Pre-tax profit | 2 420.19 | 3 168.61 | 2 876.85 | 3 098.24 | 3 385.32 |
| Income taxes | - 534.85 | - 699.84 | - 635.67 | - 683.49 | - 747.57 |
| Net earnings | 1 885.34 | 2 468.77 | 2 241.18 | 2 414.75 | 2 637.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 091.77 | 4 021.97 | 4 033.82 | 3 796.97 | |
| Buildings | 1 148.08 | 1 374.91 | 965.51 | 677.40 | 1 872.72 |
| Machinery and equipment | 45.73 | 286.17 | 50.21 | 26.65 | 79.67 |
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 1 193.81 | 5 752.85 | 5 037.68 | 5 187.87 | 5 749.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 577.99 | 1 176.91 | 1 475.31 | 1 444.59 | 1 447.19 |
| Inventories total | 752.99 | 1 276.90 | 1 575.31 | 1 544.59 | 1 547.19 |
| Current trade debtors | 3 603.94 | 3 298.85 | 4 812.27 | 5 728.43 | 4 474.01 |
| Prepayments and accrued income | 29.25 | 17.50 | 34.07 | ||
| Current other receivables | 12.48 | 33.80 | 143.09 | 112.45 | 122.24 |
| Current deferred tax assets | 36.16 | ||||
| Short term receivables total | 3 645.68 | 3 350.16 | 4 989.43 | 5 877.04 | 4 596.25 |
| Cash and bank deposits | 489.89 | 954.98 | 1 401.63 | ||
| Cash and cash equivalents | 489.89 | 954.98 | 1 401.63 | ||
| Balance sheet total (assets) | 5 592.47 | 10 869.80 | 12 557.41 | 12 609.50 | 13 294.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 324.07 | 311.27 | 780.04 | 1 521.22 | 1 935.97 |
| Profit of the financial year | 1 885.34 | 2 468.77 | 2 241.18 | 2 414.75 | 2 637.75 |
| Shareholders equity total | 2 611.27 | 4 080.04 | 5 071.22 | 5 485.97 | 6 623.72 |
| Provisions | 45.30 | 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 | ||||
| Non-current deferred tax liabilities | 40.75 | 110.29 | |||
| Non-current liabilities total | 40.75 | 1 981.40 | 2 716.26 | 2 573.87 | 3 262.33 |
| Current loans from credit institutions | 267.98 | 97.15 | 145.36 | 284.05 | 297.50 |
| Current trade creditors | 516.05 | 2 378.97 | 1 559.27 | 1 742.45 | 1 506.44 |
| Current owed to participating | 400.00 | 400.00 | |||
| Current owed to group member | 938.02 | 1 124.52 | 1 037.63 | 866.06 | 185.92 |
| Short-term deferred tax liabilities | 517.11 | 668.58 | 690.47 | 741.42 | 684.49 |
| Other non-interest bearing current liabilities | 656.01 | 462.59 | 915.43 | 515.68 | 707.12 |
| Current liabilities total | 2 895.15 | 4 731.81 | 4 748.16 | 4 549.65 | 3 381.47 |
| Balance sheet total (liabilities) | 5 592.47 | 10 869.80 | 12 557.41 | 12 609.50 | 13 294.44 |
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