ES SMEDE- OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16198706
Veggerslevvej 11, Voldby 8500 Grenaa
tel: 86332041
www.essmede.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 809.94 | 6 109.35 | 6 441.04 | 5 599.50 | 3 716.80 |
| Employee benefit expenses | -4 923.76 | -5 421.16 | -6 700.03 | -5 432.39 | -4 608.65 |
| Total depreciation | - 120.51 | -96.34 | - 135.52 | - 104.35 | -87.73 |
| EBIT | 765.67 | 591.85 | - 394.51 | 62.77 | - 979.58 |
| Other financial income | 1.30 | 0.47 | 6.90 | 5.02 | |
| Other financial expenses | -21.97 | -70.23 | -41.61 | -45.99 | -63.66 |
| Pre-tax profit | 745.00 | 522.09 | - 429.22 | 21.79 | -1 043.24 |
| Income taxes | - 165.57 | - 116.35 | 93.97 | -8.16 | 52.32 |
| Net earnings | 579.43 | 405.74 | - 335.25 | 13.64 | - 990.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.98 | 1 562.75 | 1 529.52 | 1 496.29 | |
| Machinery and equipment | 101.56 | 116.37 | 389.87 | 289.87 | |
| Tangible assets total | 1 697.54 | 1 679.13 | 1 919.39 | 1 786.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 493.00 | 700.00 | 790.00 | |
| Inventories total | 400.00 | 493.00 | 700.00 | 790.00 | |
| Current trade debtors | 1 278.87 | 1 112.25 | 858.85 | 1 350.53 | 1 152.07 |
| Current amounts owed by group member comp. | 295.55 | 712.66 | 801.16 | ||
| Current owed by particip. interest comp. | 6.75 | 13.67 | 53.44 | ||
| Prepayments and accrued income | 7.42 | 3.17 | |||
| Current other receivables | 213.31 | 545.72 | 655.50 | 551.15 | 1 300.00 |
| Current deferred tax assets | 35.71 | ||||
| Short term receivables total | 1 535.31 | 1 661.14 | 1 816.64 | 2 628.02 | 3 306.67 |
| Other current investments | 25.30 | ||||
| Cash and bank deposits | 0.95 | 0.99 | 0.99 | 0.99 | 1 000.99 |
| Cash and cash equivalents | 26.25 | 0.99 | 0.99 | 0.99 | 1 000.99 |
| Balance sheet total (assets) | 3 659.10 | 3 834.26 | 4 437.03 | 5 205.17 | 4 307.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 579.43 | ||||
| Retained earnings | 524.65 | 1 104.08 | 1 509.82 | 1 174.57 | 1 188.20 |
| Profit of the financial year | 579.43 | 405.74 | - 335.25 | 13.64 | - 990.92 |
| Shareholders equity total | 1 883.51 | 1 709.82 | 1 374.57 | 1 388.21 | 397.29 |
| Provisions | 106.49 | 138.14 | 44.16 | 52.32 | |
| Non-current other liabilities | 205.35 | 564.29 | 564.29 | 602.62 | |
| Non-current liabilities total | 205.35 | 564.29 | 564.29 | 602.62 | |
| Current loans from credit institutions | 390.58 | 272.24 | 36.17 | 94.92 | 547.96 |
| Advances received | 58.00 | 234.14 | 110.17 | 6.80 | |
| Current trade creditors | 369.81 | 208.22 | 332.10 | 325.93 | 205.82 |
| Current owed to participating | 12.50 | 109.64 | |||
| Short-term deferred tax liabilities | 27.14 | ||||
| Other non-interest bearing current liabilities | 838.20 | 1 163.72 | 1 851.59 | 2 669.32 | 2 547.18 |
| Current liabilities total | 1 669.09 | 1 780.96 | 2 454.00 | 3 200.35 | 3 307.77 |
| Balance sheet total (liabilities) | 3 659.10 | 3 834.26 | 4 437.03 | 5 205.17 | 4 307.67 |
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