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ESIG A/S — Credit Rating and Financial Key Figures
CVR number: 30238508
Kragelundvej 9 A, 6622 Bække
mail@esigtransport.dk
tel: 31681860
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 391.34 | 26 420.11 | 18 736.34 | 23 539.07 | 25 754.64 |
| Employee benefit expenses | -37 477.16 | -20 990.65 | -16 009.53 | -19 526.29 | -21 555.88 |
| Other operating expenses | -65.48 | -90.39 | |||
| Total depreciation | - 341.11 | - 302.45 | - 236.08 | - 295.01 | - 673.22 |
| EBIT | -3 426.93 | 5 127.02 | 2 490.73 | 3 652.30 | 3 435.14 |
| Other financial income | 210.56 | 210.25 | 589.53 | 597.85 | 592.26 |
| Other financial expenses | - 180.48 | - 251.62 | - 347.63 | - 390.35 | - 400.58 |
| Pre-tax profit | -3 396.85 | 5 085.65 | 2 732.63 | 3 859.80 | 3 626.83 |
| Income taxes | 721.58 | -1 147.28 | - 625.55 | - 867.16 | - 825.39 |
| Net earnings | -2 675.27 | 3 938.37 | 2 107.08 | 2 992.64 | 2 801.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 907.52 | 7 866.70 | 7 908.66 | 7 867.43 | 7 826.18 |
| Buildings | 72.00 | ||||
| Machinery and equipment | 1 423.41 | 902.44 | 1 094.23 | 1 804.38 | 2 537.01 |
| Tangible assets total | 9 330.93 | 8 769.14 | 9 002.90 | 9 671.81 | 10 435.19 |
| Investments total | 14.50 | 14.50 | 14.50 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 155.30 | 155.30 | 145.50 | 138.20 | 86.16 |
| Inventories total | 155.30 | 155.30 | 145.50 | 138.20 | 86.16 |
| Current trade debtors | 7 074.34 | 3 947.02 | 4 134.86 | 5 001.78 | 3 280.56 |
| Current amounts owed by group member comp. | 10 429.78 | 9 850.97 | 11 758.07 | 14 694.99 | 16 056.81 |
| Current owed by particip. interest comp. | 4.38 | 526.06 | 709.48 | ||
| Prepayments and accrued income | 137.47 | 119.97 | 163.88 | 106.01 | 173.61 |
| Current other receivables | 1 212.90 | 59.07 | 59.07 | 381.17 | 679.90 |
| Current deferred tax assets | 261.17 | ||||
| Short term receivables total | 19 115.66 | 13 977.02 | 16 120.25 | 20 710.01 | 20 900.35 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 28 626.39 | 22 925.96 | 25 293.14 | 30 530.02 | 31 481.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 6 120.10 | 2 944.83 | 5 883.20 | 6 490.28 | 7 607.91 |
| Profit of the financial year | -2 675.27 | 3 938.37 | 2 107.08 | 2 992.64 | 2 801.43 |
| Shareholders equity total | 3 569.83 | 7 508.20 | 9 115.28 | 11 107.92 | 12 409.35 |
| Provisions | -0.00 | 537.19 | 647.56 | 707.04 | 709.24 |
| Non-current loans from credit institutions | 5 037.80 | 4 644.98 | 4 616.54 | 4 129.21 | 3 283.72 |
| Non-current other liabilities | 3 335.16 | 3 467.43 | 3 472.93 | ||
| Non-current deferred tax liabilities | 3 580.61 | 3 713.10 | |||
| Non-current liabilities total | 8 372.97 | 8 112.41 | 8 089.48 | 7 709.83 | 6 996.82 |
| Current loans from credit institutions | 8 205.78 | 4 123.46 | 3 397.55 | 6 813.95 | 6 019.41 |
| Advances received | 25.12 | 100.12 | 193.12 | 48.00 | 48.00 |
| Current trade creditors | 4 799.99 | 851.25 | 1 842.55 | 1 145.53 | 1 495.86 |
| Current owed to participating | 0.60 | 0.07 | 1.80 | ||
| Short-term deferred tax liabilities | 369.30 | 554.84 | 825.40 | 877.53 | |
| Other non-interest bearing current liabilities | 3 652.10 | 1 323.97 | 1 452.77 | 2 170.54 | 2 925.50 |
| Current liabilities total | 16 683.60 | 6 768.16 | 7 440.83 | 11 005.23 | 11 366.30 |
| Balance sheet total (liabilities) | 28 626.39 | 22 925.96 | 25 293.14 | 30 530.02 | 31 481.70 |
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