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ES Hoved- & Totalentrepriser P/S — Credit Rating and Financial Key Figures
CVR number: 41498439
Små Gryde 13, 2765 Smørum
info@estr.dk
tel: 61500900
www.estr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.59 | 1 830.12 | 1 610.22 | 2 412.61 | 3 991.44 |
| Employee benefit expenses | -1 958.72 | -1 084.08 | -1 271.98 | -2 083.62 | -2 678.49 |
| Total depreciation | -81.75 | - 104.05 | - 104.05 | - 104.05 | -98.59 |
| EBIT | 301.12 | 641.99 | 234.19 | 224.93 | 1 214.37 |
| Other financial income | 10.14 | 1.62 | 2.03 | 4.67 | 23.54 |
| Other financial expenses | -11.58 | -20.91 | -27.05 | -16.99 | -63.02 |
| Pre-tax profit | 299.68 | 622.70 | 209.17 | 212.61 | 1 174.89 |
| Net earnings | 299.68 | 622.70 | 209.17 | 212.61 | 1 174.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.58 | 323.53 | 219.47 | 115.42 | 16.84 |
| Tangible assets total | 427.58 | 323.53 | 219.47 | 115.42 | 16.84 |
| Investments total | 109.25 | 46.37 | 46.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 842.48 | 1 164.58 | 1 601.89 | 1 723.61 | 2 242.40 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | 130.00 | 15.60 | 347.16 |
| Prepayments and accrued income | 53.43 | 29.02 | 125.83 | 22.17 | 69.52 |
| Current other receivables | 683.89 | 361.93 | 14.25 | 39.25 | 143.91 |
| Short term receivables total | 2 609.80 | 1 585.53 | 1 871.96 | 1 800.63 | 2 802.98 |
| Cash and bank deposits | 147.15 | 78.32 | 203.98 | 1 055.39 | 842.32 |
| Cash and cash equivalents | 147.15 | 78.32 | 203.98 | 1 055.39 | 842.32 |
| Balance sheet total (assets) | 3 184.52 | 2 096.62 | 2 341.79 | 3 017.81 | 3 662.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 419.00 | ||||
| Other reserves | 300.00 | 300.00 | |||
| Other restricted equity | 300.00 | 300.00 | |||
| Retained earnings | - 300.00 | -0.32 | 622.38 | 831.55 | - 374.84 |
| Profit of the financial year | 299.68 | 622.70 | 209.17 | 212.61 | 1 174.89 |
| Shareholders equity total | 699.68 | 1 322.38 | 1 231.55 | 1 444.16 | 2 619.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.88 | 21.01 | 1.73 | 69.11 | |
| Current trade creditors | 2 237.09 | 682.37 | 804.67 | 1 175.47 | 941.80 |
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 100.87 | 70.86 | 303.84 | 329.07 | 101.29 |
| Current liabilities total | 2 484.84 | 774.24 | 1 110.24 | 1 573.65 | 1 043.08 |
| Balance sheet total (liabilities) | 3 184.52 | 2 096.62 | 2 341.79 | 3 017.81 | 3 662.13 |
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