ESBJERG TUBULAR SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25715098
Sahara 6, 6700 Esbjerg
tel: 76114455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.39 | 2 065.22 | 6 553.02 | 6 815.80 | 12 096.33 |
| Employee benefit expenses | -2 611.43 | -2 314.01 | -4 769.18 | -4 450.08 | -6 318.04 |
| Total depreciation | - 708.76 | - 696.74 | - 816.14 | - 928.69 | -1 073.92 |
| EBIT | - 568.79 | - 945.53 | 967.70 | 1 437.03 | 4 704.36 |
| Other financial income | 2.51 | 12.34 | 12.53 | ||
| Other financial expenses | - 117.24 | -57.79 | - 111.47 | - 107.14 | - 205.69 |
| Pre-tax profit | - 683.52 | - 990.98 | 856.23 | 1 329.89 | 4 511.20 |
| Income taxes | 138.00 | 219.32 | - 194.08 | - 298.00 | -1 019.43 |
| Net earnings | - 545.52 | - 771.66 | 662.14 | 1 031.89 | 3 491.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 191.11 | 4 858.38 | 5 194.62 | 5 118.23 | 5 070.12 |
| Tangible assets total | 3 191.11 | 4 858.38 | 5 194.62 | 5 118.23 | 5 070.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 526.55 | 690.89 | 2 104.67 | 1 967.18 | 6 896.91 |
| Prepayments and accrued income | 361.43 | 416.95 | 10.01 | 232.83 | |
| Current other receivables | 329.76 | 53.75 | 367.89 | 91.77 | |
| Current deferred tax assets | 469.00 | 695.00 | 210.00 | ||
| Short term receivables total | 2 686.73 | 1 802.84 | 2 368.42 | 2 345.09 | 7 221.52 |
| Cash and bank deposits | 2 680.07 | 417.63 | 2 214.87 | 2 514.34 | 1 023.82 |
| Cash and cash equivalents | 2 680.07 | 417.63 | 2 214.87 | 2 514.34 | 1 023.82 |
| Balance sheet total (assets) | 8 557.92 | 7 078.85 | 9 777.92 | 9 977.66 | 13 315.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 7 273.74 | 4 228.22 | 3 456.56 | 2 118.70 | 1 150.60 |
| Profit of the financial year | - 545.52 | - 771.66 | 662.14 | 1 031.89 | 3 491.77 |
| Shareholders equity total | 6 853.22 | 3 581.56 | 4 243.70 | 5 275.60 | 6 767.37 |
| Non-current leasing loans | 766.59 | 620.09 | 469.45 | 520.72 | 428.90 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current other liabilities | 85.00 | 85.00 | |||
| Non-current deferred tax liabilities | 15.00 | 128.63 | 128.63 | ||
| Non-current liabilities total | 781.59 | 2 748.72 | 2 598.08 | 2 605.72 | 513.90 |
| Current loans from credit institutions | 142.58 | 146.50 | 150.60 | ||
| Current trade creditors | 405.73 | 60.13 | 528.30 | 551.39 | 2 026.33 |
| Current owed to participating | 39.24 | 39.24 | 794.74 | 432.97 | 1 247.07 |
| Short-term deferred tax liabilities | 66.00 | 1 016.05 | |||
| Other non-interest bearing current liabilities | 335.55 | 502.70 | 1 462.50 | 1 045.98 | 1 744.73 |
| Current liabilities total | 923.10 | 748.57 | 2 936.14 | 2 096.35 | 6 034.18 |
| Balance sheet total (liabilities) | 8 557.92 | 7 078.85 | 9 777.92 | 9 977.66 | 13 315.45 |
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