ES Polstring ApS — Credit Rating and Financial Key Figures
CVR number: 37963194
Hvedemarken 3-5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.84 | 1 624.21 | 1 846.76 | 1 524.32 | 1 676.66 |
| Employee benefit expenses | - 950.18 | -1 517.50 | -1 705.92 | -1 515.31 | -1 535.06 |
| Other operating expenses | -19.31 | ||||
| Total depreciation | -49.99 | -57.61 | -39.15 | -39.15 | -13.97 |
| EBIT | 89.67 | 49.10 | 101.68 | -30.15 | 108.33 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.34 | -9.58 | -11.35 | -9.38 | -8.08 |
| Pre-tax profit | 84.35 | 39.52 | 90.33 | -39.53 | 100.25 |
| Income taxes | -24.73 | -3.54 | -20.61 | -2.06 | -9.79 |
| Net earnings | 59.62 | 35.99 | 69.72 | -41.59 | 90.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 54.99 | 246.41 | 207.25 | 168.10 | 20.43 |
| Tangible assets total | 54.99 | 246.41 | 207.25 | 168.10 | 20.43 |
| Investments total | |||||
| Non-current loans receivable | 3.56 | 3.56 | 4.88 | 8.66 | 9.09 |
| Long term receivables total | 3.56 | 3.56 | 4.88 | 8.66 | 9.09 |
| Finished products/goods | 10.00 | 13.55 | 10.55 | 12.05 | 15.05 |
| Inventories total | 10.00 | 13.55 | 10.55 | 12.05 | 15.05 |
| Current trade debtors | 185.24 | 8.25 | 42.71 | 39.10 | 50.14 |
| Prepayments and accrued income | 11.46 | 10.05 | 4.11 | 5.55 | |
| Current other receivables | 28.49 | 4.75 | 52.47 | 6.00 | |
| Short term receivables total | 225.18 | 23.05 | 99.29 | 50.65 | 50.14 |
| Cash and bank deposits | 407.53 | 485.28 | 474.89 | 467.64 | 536.36 |
| Cash and cash equivalents | 407.53 | 485.28 | 474.89 | 467.64 | 536.36 |
| Balance sheet total (assets) | 711.26 | 771.84 | 796.87 | 707.10 | 631.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.18 | 209.80 | 245.79 | 315.51 | 273.92 |
| Profit of the financial year | 59.62 | 35.99 | 69.72 | -41.59 | 90.46 |
| Shareholders equity total | 259.80 | 295.79 | 365.51 | 323.92 | 414.38 |
| Provisions | 2.28 | 7.38 | 9.44 | 4.49 | |
| Non-current other liabilities | 133.15 | 92.94 | 94.87 | ||
| Non-current liabilities total | 133.15 | 92.94 | 94.87 | ||
| Current loans from credit institutions | 22.97 | 37.50 | 40.21 | ||
| Current trade creditors | 27.31 | 33.56 | 41.54 | 10.00 | 17.55 |
| Current owed to participating | 52.44 | ||||
| Short-term deferred tax liabilities | 18.34 | 9.46 | |||
| Other non-interest bearing current liabilities | 330.39 | 269.56 | 249.28 | 268.87 | 185.18 |
| Current liabilities total | 451.45 | 340.62 | 331.04 | 278.87 | 212.20 |
| Balance sheet total (liabilities) | 711.26 | 771.84 | 796.87 | 707.10 | 631.07 |
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