ESPE TRUCKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87165914
Langgade 49, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.87 | 845.99 | 850.05 | 1 015.52 | 808.20 |
| Employee benefit expenses | - 958.51 | - 894.71 | - 590.62 | - 660.86 | - 706.88 |
| Total depreciation | -12.40 | -3.25 | -25.22 | -35.33 | -25.33 |
| EBIT | 40.96 | -51.98 | 234.20 | 319.32 | 75.98 |
| Other financial income | 0.28 | 0.32 | 0.04 | ||
| Other financial expenses | -2.57 | -9.29 | -17.10 | -9.72 | -12.50 |
| Pre-tax profit | 38.68 | -60.95 | 217.11 | 309.64 | 63.49 |
| Income taxes | -8.49 | 5.25 | -41.15 | -68.61 | -14.59 |
| Net earnings | 30.19 | -55.69 | 175.96 | 241.03 | 48.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 175.78 | 140.44 | 83.45 | |
| Tangible assets total | 23.88 | 175.78 | 140.44 | 83.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.00 | 525.00 | 400.75 | 448.50 | 340.00 |
| Inventories total | 568.00 | 525.00 | 400.75 | 448.50 | 340.00 |
| Current trade debtors | 30.66 | 84.81 | 226.08 | 103.13 | 32.11 |
| Prepayments and accrued income | 15.55 | 7.11 | 6.85 | 7.49 | |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 46.21 | 96.92 | 242.93 | 110.61 | 32.11 |
| Cash and bank deposits | 167.44 | 105.86 | 386.18 | ||
| Cash and cash equivalents | 167.44 | 105.86 | 386.18 | ||
| Balance sheet total (assets) | 805.53 | 621.92 | 819.46 | 805.42 | 841.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 120.00 | |
| Retained earnings | 45.27 | 75.46 | - 100.23 | -44.27 | 76.76 |
| Profit of the financial year | 30.19 | -55.69 | 175.96 | 241.03 | 48.90 |
| Shareholders equity total | 375.46 | 219.77 | 395.73 | 516.76 | 445.66 |
| Provisions | 5.25 | 5.51 | 6.02 | 8.78 | |
| Non-current deferred tax liabilities | 8.22 | 29.64 | 65.09 | 8.84 | |
| Non-current liabilities total | 8.22 | 29.64 | 65.09 | 8.84 | |
| Current loans from credit institutions | 168.98 | 65.40 | |||
| Current trade creditors | 123.87 | 100.60 | 181.40 | 43.90 | 52.64 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Short-term deferred tax liabilities | 25.63 | 5.22 | 23.64 | 62.09 | |
| Other non-interest bearing current liabilities | 265.98 | 126.24 | 140.66 | 148.88 | 262.62 |
| Current liabilities total | 416.60 | 402.16 | 388.58 | 217.54 | 378.47 |
| Balance sheet total (liabilities) | 805.53 | 621.92 | 819.46 | 805.42 | 841.74 |
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