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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 789.09 | 32 344.29 | 36 684.79 | 47 907.70 | 73 152.85 |
| Employee benefit expenses | - 347.49 | - 404.94 | - 788.98 | -1 142.87 | -1 315.78 |
| Total depreciation | -17 041.67 | -25 225.13 | -31 086.64 | -33 816.00 | -52 108.10 |
| EBIT | 2 399.93 | 6 714.22 | 4 809.18 | 12 948.83 | 19 728.98 |
| Other financial income | 126.07 | 4.80 | 471.88 | 189.48 | 1 141.54 |
| Other financial expenses | - 524.76 | - 185.31 | - 357.52 | - 779.85 | -3 206.84 |
| Pre-tax profit | 2 001.24 | 6 533.71 | 4 923.54 | 12 358.46 | 17 663.69 |
| Income taxes | - 443.78 | -1 353.91 | -1 084.44 | - 626.72 | -3 841.82 |
| Net earnings | 1 557.46 | 5 179.80 | 3 839.10 | 11 731.74 | 13 821.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71 890.77 | 98 877.38 | 116 546.17 | 138 807.39 | 199 033.52 |
| Tangible assets total | 71 890.77 | 98 877.38 | 116 546.17 | 138 807.39 | 199 033.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 663.06 | 6 796.40 | 8 925.18 | 20 024.11 | 9 578.90 |
| Inventories total | 11 663.06 | 6 796.40 | 8 925.18 | 20 024.11 | 9 578.90 |
| Current trade debtors | 1 484.27 | 1 802.98 | 5 041.77 | 2 898.12 | 3 539.43 |
| Current amounts owed by group member comp. | 4 573.99 | 4 623.81 | |||
| Current other receivables | 2 633.53 | 3 228.64 | 1 283.04 | 4 723.24 | 11 878.42 |
| Short term receivables total | 4 117.80 | 5 031.62 | 6 324.80 | 12 195.34 | 20 041.66 |
| Other current investments | 630.31 | 631.80 | 1 070.81 | 849.29 | 1 006.33 |
| Cash and bank deposits | 158.75 | 136.42 | 1 299.62 | 3 443.43 | 1 980.26 |
| Cash and cash equivalents | 789.06 | 768.22 | 2 370.43 | 4 292.72 | 2 986.60 |
| Balance sheet total (assets) | 88 460.69 | 111 473.63 | 134 166.58 | 175 319.56 | 231 640.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Retained earnings | 64 855.60 | 66 413.06 | 71 592.86 | 75 431.96 | 87 163.70 |
| Profit of the financial year | 1 557.46 | 5 179.80 | 3 839.10 | 11 731.74 | 13 821.86 |
| Shareholders equity total | 78 513.06 | 83 692.86 | 87 531.96 | 99 263.70 | 113 085.56 |
| Provisions | 150.00 | 347.00 | 147.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.87 | ||||
| Current trade creditors | 4 009.56 | 2 411.67 | 572.79 | 4 137.23 | 35 997.86 |
| Current owed to group member | 1 998.05 | 18 414.45 | 37 673.92 | 60 327.45 | 66 879.75 |
| Short-term deferred tax liabilities | 581.02 | 1 524.82 | 2 524.51 | 2 036.70 | 4 583.48 |
| Other non-interest bearing current liabilities | 130.35 | 163.66 | 276.93 | 68.31 | 253.70 |
| Accruals and deferred income | 2 909.78 | 4 919.15 | 5 439.46 | 9 486.17 | 10 840.32 |
| Current liabilities total | 9 797.63 | 27 433.77 | 46 487.62 | 76 055.86 | 118 555.12 |
| Balance sheet total (liabilities) | 88 460.69 | 111 473.63 | 134 166.58 | 175 319.56 | 231 640.68 |
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