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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.65 | 97.44 | 124.65 | 170.58 | 128.82 |
| Other operating income | 0.26 | 0.22 | 0.27 | 2.28 | 2.46 |
| Purchases during the financial year | -83.16 | -74.96 | -95.75 | - 147.07 | - 110.46 |
| External services | -6.78 | -12.68 | -17.61 | -5.90 | -7.25 |
| Gross profit | 5.97 | 10.02 | 11.56 | 19.88 | 13.56 |
| Employee benefit expenses | -5.74 | -5.97 | -5.44 | -7.59 | -7.71 |
| EBIT | 0.23 | 4.05 | 6.12 | 12.29 | 5.85 |
| Other financial income | 0.00 | 0.03 | 0.81 | 0.80 | |
| Other financial expenses | -0.06 | -0.10 | -0.09 | -0.02 | -0.36 |
| Pre-tax profit | 0.16 | 3.95 | 6.07 | 13.09 | 6.29 |
| Income taxes | -0.05 | -0.87 | -1.34 | -2.88 | -1.43 |
| Net earnings | 0.12 | 3.08 | 4.72 | 10.20 | 4.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
| Finished products/goods | 0.16 | 0.24 | 0.18 | 0.10 | 0.08 |
| Inventories total | 0.16 | 0.24 | 0.18 | 0.10 | 0.08 |
| Current trade debtors | 18.02 | 17.01 | 23.37 | 23.12 | 21.79 |
| Current amounts owed by group member comp. | 12.78 | 18.66 | 20.94 | 30.36 | 1.90 |
| Prepayments and accrued income | 0.03 | 0.13 | 0.04 | 0.08 | 0.39 |
| Current deferred tax assets | 0.20 | 0.19 | 0.20 | 0.18 | 0.06 |
| Short term receivables total | 31.04 | 36.00 | 44.55 | 53.74 | 24.14 |
| Cash and bank deposits | 0.45 | 0.13 | 1.16 | 1.07 | 1.89 |
| Cash and cash equivalents | 0.45 | 0.13 | 1.16 | 1.07 | 1.89 |
| Balance sheet total (assets) | 31.72 | 36.39 | 45.92 | 54.94 | 26.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 28.00 | 6.00 | |||
| Retained earnings | 15.55 | 15.67 | 18.75 | -4.53 | -0.32 |
| Profit of the financial year | 0.12 | 3.08 | 4.72 | 10.20 | 4.86 |
| Shareholders equity total | 18.67 | 21.75 | 26.48 | 36.68 | 13.53 |
| Non-current other liabilities | 0.85 | 0.77 | |||
| Non-current deferred tax liabilities | 0.65 | 0.63 | 0.54 | ||
| Non-current liabilities total | 0.85 | 0.77 | 0.65 | 0.63 | 0.54 |
| Current trade creditors | 0.44 | 0.50 | 0.64 | 0.59 | 0.61 |
| Current owed to group member | 8.75 | 9.89 | 12.72 | 8.58 | 6.82 |
| Short-term deferred tax liabilities | 0.18 | 0.85 | 1.33 | 2.79 | 1.31 |
| Other non-interest bearing current liabilities | 2.82 | 2.63 | 4.10 | 5.12 | 3.21 |
| Accruals and deferred income | 0.55 | 0.11 | |||
| Current liabilities total | 12.19 | 13.87 | 18.80 | 17.63 | 12.07 |
| Balance sheet total (liabilities) | 31.72 | 36.39 | 45.92 | 54.94 | 26.14 |
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