ES Trio ApS — Credit Rating and Financial Key Figures
CVR number: 41013842
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 411.61 | 323.30 | 194.83 | 316.10 |
| Other operating expenses | -4.12 | |||
| Total depreciation | - 148.44 | |||
| EBIT | 263.17 | 319.18 | 194.83 | 316.10 |
| Other financial income | 0.03 | 0.02 | ||
| Other financial expenses | - 126.74 | -25.18 | -30.51 | - 135.32 |
| Pre-tax profit | 136.42 | 293.99 | 164.35 | 180.79 |
| Income taxes | -30.16 | -64.93 | -36.14 | -39.76 |
| Net earnings | 106.27 | 229.07 | 128.21 | 141.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 946.84 | |||
| Buildings | 5 900.00 | 5 900.00 | 5 900.00 | |
| Machinery and equipment | 357.22 | 288.10 | 288.10 | 288.10 |
| Tangible assets total | 4 304.06 | 6 188.10 | 6 188.10 | 6 188.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.50 | |||
| Current deferred tax assets | 5.47 | 3.75 | ||
| Short term receivables total | 32.50 | 5.47 | 3.75 | |
| Cash and bank deposits | 164.80 | 63.55 | 115.47 | 154.25 |
| Cash and cash equivalents | 164.80 | 63.55 | 115.47 | 154.25 |
| Balance sheet total (assets) | 4 468.85 | 6 284.15 | 6 309.04 | 6 346.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 629.73 | 1 858.80 | 1 987.01 | |
| Profit of the financial year | 106.27 | 229.07 | 128.21 | 141.03 |
| Shareholders equity total | 146.27 | 1 898.80 | 2 027.01 | 2 168.04 |
| Provisions | 14.23 | 481.42 | 517.02 | 550.54 |
| Non-current loans from credit institutions | 3 540.61 | 3 340.10 | 3 155.99 | 3 068.15 |
| Non-current liabilities total | 3 540.61 | 3 340.10 | 3 155.99 | 3 068.15 |
| Current loans from credit institutions | 199.14 | 202.30 | 195.00 | 140.70 |
| Advances received | 38.55 | 38.55 | ||
| Current trade creditors | 37.06 | 11.45 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.63 | 28.64 | ||
| Other non-interest bearing current liabilities | 514.91 | 321.43 | 365.47 | 370.12 |
| Current liabilities total | 767.75 | 563.83 | 609.02 | 559.37 |
| Balance sheet total (liabilities) | 4 468.85 | 6 284.15 | 6 309.04 | 6 346.10 |
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