ESAB ApS — Credit Rating and Financial Key Figures
CVR number: 10244714
C.F. Tietgens Vej 7 B, 6000 Kolding
blu@esab.dk
tel: 36300111
www.esab.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.25 | 95.65 | 97.44 | 124.65 | 170.58 |
| Other operating income | 0.22 | 0.26 | 0.22 | 0.27 | 0.26 |
| Purchases during the financial year | -96.59 | -83.16 | -74.96 | -95.75 | - 147.07 |
| External services | -6.62 | -6.78 | -12.68 | -17.61 | -5.90 |
| Gross profit | 9.26 | 5.97 | 10.02 | 11.56 | 17.86 |
| Employee benefit expenses | -5.33 | -5.74 | -5.97 | -5.44 | -5.57 |
| EBIT | 3.94 | 0.23 | 4.05 | 6.12 | 12.29 |
| Other financial income | 0.00 | 0.00 | 0.03 | 0.81 | |
| Other financial expenses | -0.12 | -0.06 | -0.10 | -0.09 | -0.02 |
| Pre-tax profit | 3.81 | 0.16 | 3.95 | 6.07 | 13.09 |
| Income taxes | -0.85 | -0.05 | -0.87 | -1.34 | -2.88 |
| Net earnings | 2.97 | 0.12 | 3.08 | 4.72 | 10.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 |
| Finished products/goods | 0.22 | 0.16 | 0.24 | 0.18 | 0.10 |
| Inventories total | 0.22 | 0.16 | 0.24 | 0.18 | 0.10 |
| Current trade debtors | 16.23 | 18.02 | 17.01 | 23.37 | 23.12 |
| Current amounts owed by group member comp. | 13.73 | 12.78 | 18.66 | 20.94 | 30.36 |
| Prepayments and accrued income | 0.84 | 0.03 | 0.13 | 0.04 | 0.08 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.07 | 0.20 | 0.19 | 0.20 | 0.18 |
| Short term receivables total | 30.86 | 31.04 | 36.00 | 44.55 | 53.74 |
| Cash and bank deposits | 0.90 | 0.45 | 0.13 | 1.16 | 1.07 |
| Cash and cash equivalents | 0.90 | 0.45 | 0.13 | 1.16 | 1.07 |
| Balance sheet total (assets) | 32.07 | 31.72 | 36.39 | 45.92 | 54.94 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 28.00 | ||||
| Retained earnings | 12.59 | 15.55 | 15.67 | 18.75 | -4.53 |
| Profit of the financial year | 2.97 | 0.12 | 3.08 | 4.72 | 10.20 |
| Shareholders equity total | 18.55 | 18.67 | 21.75 | 26.48 | 36.68 |
| Non-current other liabilities | 0.25 | 0.85 | 0.77 | ||
| Non-current deferred tax liabilities | 0.65 | 0.63 | |||
| Non-current liabilities total | 0.25 | 0.85 | 0.77 | 0.65 | 0.63 |
| Current trade creditors | 0.59 | 0.44 | 0.50 | 0.64 | 0.59 |
| Current owed to group member | 7.03 | 8.75 | 9.89 | 12.72 | 8.58 |
| Short-term deferred tax liabilities | 0.91 | 0.18 | 0.85 | 1.33 | 2.79 |
| Other non-interest bearing current liabilities | 4.73 | 2.82 | 2.63 | 4.10 | 5.12 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 13.26 | 12.19 | 13.87 | 18.80 | 17.63 |
| Balance sheet total (liabilities) | 32.07 | 31.72 | 36.39 | 45.92 | 54.94 |
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