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E.S. RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 30088158
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 75890166
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 719.00 | 54 473.00 | 80 072.00 | 92 861.12 | 88 935.63 |
| Employee benefit expenses | - 684.99 | - 693.24 | |||
| Total depreciation | -70 309.73 | -72 013.46 | |||
| EBIT | 39 719.00 | 54 473.00 | 80 072.00 | 21 866.39 | 16 228.93 |
| Other financial income | 1 680.28 | 1 164.78 | |||
| Other financial expenses | -5 378.54 | -3 316.46 | |||
| Pre-tax profit | 18 168.13 | 14 077.26 | |||
| Income taxes | -3 210.15 | -3 489.78 | |||
| Net earnings | 14 957.98 | 10 587.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 575.09 | 4 096.60 | |||
| Other tangible assets | 152 187.93 | 153 952.29 | |||
| Tangible assets total | 156 763.02 | 158 048.90 | |||
| Investments total | 134 167.00 | 175 320.00 | 231 641.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 25 616.27 | 11 265.28 | |||
| Inventories total | 25 616.27 | 11 265.28 | |||
| Current trade debtors | 18 703.26 | 32 996.22 | |||
| Current amounts owed by group member comp. | 26 324.85 | 2 235.20 | |||
| Prepayments and accrued income | 262.50 | 262.50 | |||
| Current other receivables | 1 089.22 | 1 394.36 | |||
| Current deferred tax assets | 2 180.00 | ||||
| Short term receivables total | 46 379.84 | 39 068.28 | |||
| Other current investments | 1 024.92 | ||||
| Cash and bank deposits | 4 685.94 | 3 196.25 | |||
| Cash and cash equivalents | 5 710.86 | 3 196.25 | |||
| Balance sheet total (assets) | 134 167.00 | 175 320.00 | 231 641.00 | 234 469.98 | 211 578.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 87 532.00 | 99 264.00 | 113 086.00 | 12 100.00 | 12 100.00 |
| Retained earnings | 100 985.56 | 115 943.55 | |||
| Profit of the financial year | 14 957.98 | 10 587.48 | |||
| Shareholders equity total | 87 532.00 | 99 264.00 | 113 086.00 | 128 043.55 | 138 631.02 |
| Provisions | 1 296.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5 618.06 | 1 433.48 | |||
| Current owed to group member | 82 934.63 | 49 222.40 | |||
| Short-term deferred tax liabilities | 5 732.00 | 8 866.55 | |||
| Other non-interest bearing current liabilities | 34.67 | 1 608.30 | |||
| Accruals and deferred income | 10 811.07 | 11 816.94 | |||
| Current liabilities total | 105 130.43 | 72 947.68 | |||
| Balance sheet total (liabilities) | 87 532.00 | 99 264.00 | 113 086.00 | 234 469.98 | 211 578.70 |
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