EST Skjern A/S — Credit Rating and Financial Key Figures
CVR number: 31615488
Holger Danskes Plads 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 039.36 | 6 976.99 | 4 949.31 | 4 163.84 | 5 851.37 |
| Employee benefit expenses | -3 027.39 | -2 827.09 | -2 986.03 | -3 021.03 | -3 018.53 |
| Other operating expenses | - 138.89 | ||||
| Total depreciation | -47.86 | -37.00 | -33.48 | -29.82 | -34.50 |
| EBIT | 1 964.11 | 4 112.91 | 1 929.81 | 1 113.00 | 2 659.46 |
| Other financial income | 150.75 | 49.50 | 272.70 | 9.63 | 382.97 |
| Other financial expenses | -6.43 | -15.93 | -33.82 | -16.12 | -58.23 |
| Pre-tax profit | 2 108.44 | 4 146.48 | 2 168.68 | 1 106.52 | 2 984.20 |
| Income taxes | - 434.79 | - 913.86 | - 424.62 | - 253.38 | - 664.80 |
| Net earnings | 1 673.65 | 3 232.61 | 1 744.06 | 853.14 | 2 319.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.26 | 30.22 | 24.17 | 13.29 | 2.41 |
| Machinery and equipment | 54.31 | 23.36 | 57.00 | 74.73 | 86.01 |
| Tangible assets total | 90.57 | 53.58 | 81.17 | 88.02 | 88.42 |
| Investments total | |||||
| Non-current loans receivable | 2 085.75 | 2 135.25 | 2 407.95 | 2 434.41 | 2 377.28 |
| Long term receivables total | 2 085.75 | 2 135.25 | 2 407.95 | 2 434.41 | 2 377.28 |
| Inventories total | |||||
| Current trade debtors | 906.24 | 780.74 | 584.60 | 550.93 | 754.98 |
| Current amounts owed by group member comp. | 19.64 | 558.42 | 735.96 | ||
| Prepayments and accrued income | 42.66 | 23.14 | 125.00 | 45.83 | 62.50 |
| Current other receivables | 131.03 | 0.32 | 28.40 | ||
| Current deferred tax assets | 13.98 | 5.49 | 3.68 | 3.59 | |
| Short term receivables total | 948.90 | 948.89 | 735.05 | 1 158.87 | 1 585.44 |
| Cash and bank deposits | 1 819.73 | 4 679.84 | 3 001.15 | 2 816.17 | 4 083.98 |
| Cash and cash equivalents | 1 819.73 | 4 679.84 | 3 001.15 | 2 816.17 | 4 083.98 |
| Balance sheet total (assets) | 4 944.95 | 7 817.55 | 6 225.32 | 6 497.47 | 8 135.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 750.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 203.01 | - 823.34 | 1 659.27 | 2 403.33 | 1 256.47 |
| Profit of the financial year | 1 673.65 | 3 232.61 | 1 744.06 | 853.14 | 2 319.40 |
| Shareholders equity total | 3 376.66 | 4 909.27 | 4 653.33 | 4 756.47 | 6 075.88 |
| Provisions | 0.91 | ||||
| Non-current other liabilities | 114.00 | 167.00 | |||
| Non-current deferred tax liabilities | 167.00 | ||||
| Non-current liabilities total | 114.00 | 167.00 | 167.00 | ||
| Current trade creditors | 176.75 | 256.42 | 248.99 | 246.72 | 290.27 |
| Current owed to group member | 111.91 | ||||
| Short-term deferred tax liabilities | 430.35 | 914.75 | 196.13 | 251.57 | 614.29 |
| Other non-interest bearing current liabilities | 846.27 | 1 625.20 | 959.88 | 1 075.71 | 1 154.68 |
| Current liabilities total | 1 453.38 | 2 908.28 | 1 404.99 | 1 574.00 | 2 059.24 |
| Balance sheet total (liabilities) | 4 944.95 | 7 817.55 | 6 225.32 | 6 497.47 | 8 135.12 |
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