ESIG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30238508
Kragelundvej 9 A, 6622 Bække
mail@esigtransport.dk
tel: 31681860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 431.67 | 34 391.34 | 26 420.11 | 18 736.34 | 23 569.42 |
| Employee benefit expenses | -34 907.73 | -37 477.16 | -20 990.65 | -16 009.53 | -19 556.63 |
| Total depreciation | - 466.14 | - 341.11 | - 302.45 | - 236.08 | - 360.49 |
| EBIT | 3 057.80 | -3 426.93 | 5 127.02 | 2 490.73 | 3 652.30 |
| Other financial income | 153.27 | 210.56 | 210.25 | 589.53 | 597.85 |
| Other financial expenses | - 148.95 | - 180.48 | - 251.62 | - 347.63 | - 390.35 |
| Pre-tax profit | 3 062.12 | -3 396.85 | 5 085.65 | 2 732.63 | 3 859.80 |
| Income taxes | - 695.05 | 721.58 | -1 147.28 | - 625.55 | - 867.16 |
| Net earnings | 2 367.07 | -2 675.27 | 3 938.37 | 2 107.08 | 2 992.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 103.25 | 7 907.52 | 7 866.70 | 7 908.66 | 7 867.43 |
| Machinery and equipment | 1 279.20 | 1 423.41 | 902.44 | 1 094.23 | 1 804.38 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 382.44 | 9 330.93 | 8 769.14 | 9 002.90 | 9 671.81 |
| Investments total | 3.00 | 14.50 | 14.50 | 14.50 | |
| Long term receivables total | |||||
| Finished products/goods | 80.72 | 155.30 | 155.30 | 145.50 | 138.20 |
| Inventories total | 80.72 | 155.30 | 155.30 | 145.50 | 138.20 |
| Current trade debtors | 7 271.39 | 7 074.34 | 3 947.02 | 4 134.86 | 5 001.78 |
| Current amounts owed by group member comp. | 10 438.83 | 10 429.78 | 9 850.97 | 11 758.07 | 14 694.99 |
| Current owed by particip. interest comp. | 4.38 | 526.06 | |||
| Prepayments and accrued income | 334.75 | 137.47 | 119.97 | 163.88 | 106.01 |
| Current other receivables | 1 571.73 | 1 212.90 | 59.07 | 59.07 | 381.17 |
| Current deferred tax assets | 261.17 | ||||
| Short term receivables total | 19 616.69 | 19 115.66 | 13 977.02 | 16 120.25 | 20 710.01 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 28 092.86 | 28 626.39 | 22 925.96 | 25 293.14 | 30 530.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 3 753.04 | 6 120.10 | 2 944.83 | 5 883.20 | 6 490.28 |
| Profit of the financial year | 2 367.07 | -2 675.27 | 3 938.37 | 2 107.08 | 2 992.63 |
| Shareholders equity total | 7 245.10 | 3 569.83 | 7 508.20 | 9 115.28 | 11 107.92 |
| Provisions | 460.41 | -0.00 | 537.19 | 647.56 | 707.04 |
| Non-current loans from credit institutions | 5 443.07 | 5 037.80 | 4 644.98 | 4 616.54 | 4 129.21 |
| Non-current other liabilities | 3 320.89 | 3 335.16 | 3 467.43 | 3 472.93 | 3 580.61 |
| Non-current liabilities total | 8 763.96 | 8 372.97 | 8 112.41 | 8 089.48 | 7 709.83 |
| Current loans from credit institutions | 2 976.14 | 8 205.78 | 4 123.46 | 3 397.55 | 6 813.95 |
| Advances received | 25.12 | 25.12 | 100.12 | 193.12 | 48.00 |
| Current trade creditors | 1 466.62 | 4 799.99 | 851.25 | 1 842.55 | 1 145.53 |
| Current owed to participating | 2.15 | 0.60 | 0.07 | 1.80 | |
| Short-term deferred tax liabilities | 663.67 | 369.30 | 554.84 | 825.40 | |
| Other non-interest bearing current liabilities | 6 489.68 | 3 652.10 | 1 323.97 | 1 452.77 | 2 170.54 |
| Current liabilities total | 11 623.39 | 16 683.60 | 6 768.16 | 7 440.83 | 11 005.23 |
| Balance sheet total (liabilities) | 28 092.86 | 28 626.39 | 22 925.96 | 25 293.14 | 30 530.02 |
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