ES Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37516554
Egegårdsvej 9, 4621 Gadstrup
tel: 70111199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.26 | -4.00 | -34.71 | -28.16 | -18.45 |
| Total depreciation | - 120.05 | -54.48 | |||
| EBIT | -69.79 | -4.00 | -34.71 | -82.63 | -18.45 |
| Other financial income | 22.00 | 0.21 | 0.11 | 0.02 | |
| Other financial expenses | -23.70 | -9.31 | -1.56 | -0.91 | -0.76 |
| Pre-tax profit | -93.49 | 8.69 | -36.06 | -83.44 | -19.19 |
| Income taxes | 7.27 | ||||
| Net earnings | -93.49 | 8.69 | -28.79 | -83.44 | -19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.11 | ||||
| Tangible assets total | 61.11 | ||||
| Investments total | |||||
| Non-current other receivables | 495.11 | ||||
| Long term receivables total | 495.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.21 | 27.21 | |||
| Current owed by particip. interest comp. | 80.19 | ||||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 7.27 | ||||
| Short term receivables total | 81.60 | 27.21 | 34.48 | ||
| Cash and bank deposits | 201.19 | 116.41 | 12.64 | 2.89 | |
| Cash and cash equivalents | 201.19 | 116.41 | 12.64 | 2.89 | |
| Balance sheet total (assets) | 637.82 | 228.40 | 150.89 | 12.64 | 2.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -54.45 | - 147.94 | - 139.25 | - 168.04 | - 251.48 |
| Profit of the financial year | -93.49 | 8.69 | -28.79 | -83.44 | -19.19 |
| Shareholders equity total | 52.06 | 60.75 | 31.96 | -51.48 | -70.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.61 | 58.21 | |||
| Current trade creditors | 32.53 | ||||
| Current owed to participating | 19.10 | ||||
| Current owed to group member | 350.98 | 14.48 | 21.87 | 23.89 | |
| Other non-interest bearing current liabilities | 19.64 | 148.55 | 46.25 | 42.25 | 49.67 |
| Current liabilities total | 585.76 | 167.66 | 118.93 | 64.12 | 73.56 |
| Balance sheet total (liabilities) | 637.82 | 228.40 | 150.89 | 12.64 | 2.89 |
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