ESPE TRUCKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87165914
Langgade 49, Espe 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.83 | 1 011.87 | 845.99 | 850.05 | 1 015.52 |
| Employee benefit expenses | - 946.07 | - 958.51 | - 894.71 | - 590.62 | - 660.86 |
| Total depreciation | -12.40 | -12.40 | -3.25 | -25.22 | -35.33 |
| EBIT | 107.36 | 40.96 | -51.98 | 234.20 | 319.32 |
| Other financial income | 0.28 | 0.32 | 0.04 | ||
| Other financial expenses | -5.47 | -2.57 | -9.29 | -17.10 | -9.72 |
| Pre-tax profit | 101.89 | 38.68 | -60.95 | 217.11 | 309.64 |
| Income taxes | -22.90 | -8.49 | 5.25 | -41.15 | -68.61 |
| Net earnings | 78.99 | 30.19 | -55.69 | 175.96 | 241.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.27 | 23.88 | 175.78 | 140.44 | |
| Tangible assets total | 36.27 | 23.88 | 175.78 | 140.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 625.00 | 568.00 | 525.00 | 400.75 | 448.50 |
| Inventories total | 625.00 | 568.00 | 525.00 | 400.75 | 448.50 |
| Current trade debtors | 101.79 | 30.66 | 84.81 | 226.08 | 103.13 |
| Prepayments and accrued income | 16.56 | 15.55 | 7.11 | 6.85 | 7.49 |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 118.35 | 46.21 | 96.92 | 242.93 | 110.61 |
| Cash and bank deposits | 93.73 | 167.44 | 105.86 | ||
| Cash and cash equivalents | 93.73 | 167.44 | 105.86 | ||
| Balance sheet total (assets) | 873.35 | 805.53 | 621.92 | 819.46 | 805.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 138.25 | 100.00 | 120.00 | 120.00 | |
| Retained earnings | 66.28 | 45.27 | 75.46 | - 100.23 | -44.27 |
| Profit of the financial year | 78.99 | 30.19 | -55.69 | 175.96 | 241.03 |
| Shareholders equity total | 483.52 | 375.46 | 219.77 | 395.73 | 516.76 |
| Provisions | 7.98 | 5.25 | 5.51 | 6.02 | |
| Non-current deferred tax liabilities | 25.63 | 8.22 | 29.64 | 65.09 | |
| Non-current liabilities total | 25.63 | 8.22 | 29.64 | 65.09 | |
| Current loans from credit institutions | 168.98 | 65.40 | |||
| Current trade creditors | 85.46 | 123.87 | 100.60 | 181.40 | 43.90 |
| 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 | ||
| Other non-interest bearing current liabilities | 269.65 | 265.98 | 126.24 | 140.66 | 148.88 |
| Current liabilities total | 356.22 | 416.60 | 402.16 | 388.58 | 217.54 |
| Balance sheet total (liabilities) | 873.35 | 805.53 | 621.92 | 819.46 | 805.42 |
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