Esbjerg Tryk Service ApS — Credit Rating and Financial Key Figures
CVR number: 41034440
Brolæggervej 21, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.71 | 1 859.49 | 6 886.66 | 2 742.42 | 4 733.56 |
| Employee benefit expenses | - 888.28 | -1 561.56 | -3 990.61 | -2 760.57 | -3 155.21 |
| Total depreciation | -15.00 | -30.00 | -49.15 | -85.88 | - 132.39 |
| EBIT | 274.43 | 267.93 | 2 846.91 | - 104.03 | 1 445.96 |
| Other financial income | 0.29 | 0.48 | |||
| Other financial expenses | -1.26 | -2.85 | -28.12 | -52.85 | -96.88 |
| Pre-tax profit | 273.17 | 265.08 | 2 818.79 | - 156.60 | 1 349.56 |
| Income taxes | -61.52 | -64.99 | - 622.67 | 30.00 | - 300.07 |
| Net earnings | 211.66 | 200.09 | 2 196.12 | - 126.60 | 1 049.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.91 | 1 711.83 | 4 068.85 | ||
| Machinery and equipment | 135.00 | 105.00 | 181.20 | 139.40 | 97.60 |
| Tangible assets total | 135.00 | 105.00 | 1 937.11 | 1 851.23 | 4 166.45 |
| Investments total | 77.50 | 77.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.19 | 494.31 | 332.21 | 149.88 | 447.05 |
| Current amounts owed by group member comp. | 505.00 | ||||
| Prepayments and accrued income | 20.60 | ||||
| Current other receivables | 35.00 | 95.00 | 45.64 | 191.73 | 80.80 |
| Current deferred tax assets | 55.00 | 29.49 | |||
| Short term receivables total | 130.19 | 589.31 | 882.85 | 396.61 | 577.94 |
| Cash and bank deposits | 337.61 | 126.63 | 1 929.47 | 1 230.43 | 0.32 |
| Cash and cash equivalents | 337.61 | 126.63 | 1 929.47 | 1 230.43 | 0.32 |
| Balance sheet total (assets) | 680.30 | 898.45 | 4 796.93 | 3 525.77 | 4 792.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 211.66 | -2 088.26 | 107.87 | -18.73 | |
| Profit of the financial year | 211.66 | 200.09 | 2 196.12 | - 126.60 | 1 049.48 |
| Shareholders equity total | 251.66 | 451.75 | 2 647.87 | 21.27 | 1 070.75 |
| Provisions | 5.00 | 5.00 | 3.00 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | ||
| Current loans from credit institutions | 478.51 | 439.33 | 1 711.75 | ||
| Current trade creditors | 15.25 | 27.64 | 17.68 | 350.63 | 24.29 |
| Current owed to participating | 6.62 | 14.09 | |||
| Current owed to group member | 35.00 | 35.00 | 2 279.28 | 1 522.70 | |
| Short-term deferred tax liabilities | 56.52 | 62.50 | 593.98 | 302.57 | |
| Other non-interest bearing current liabilities | 310.26 | 302.47 | 1 031.88 | 411.26 | 136.15 |
| Current liabilities total | 423.65 | 441.70 | 2 122.06 | 3 480.50 | 3 697.45 |
| Balance sheet total (liabilities) | 680.30 | 898.45 | 4 796.93 | 3 525.77 | 4 792.20 |
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