ES HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27074189
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 464 425.43 | 547 790.21 |
| Other operating income | 173.78 | 260.34 |
| Purchases during the financial year | - 424 198.31 | - 503 993.47 |
| External services | -11 997.69 | -10 862.30 |
| Gross profit | 28 403.22 | 33 194.77 |
| Employee benefit expenses | -18 423.52 | -22 661.92 |
| Total depreciation | -1 448.03 | -1 657.41 |
| EBIT | 8 531.67 | 8 875.44 |
| Other financial income | 3 756.64 | 1 953.18 |
| Other financial expenses | - 317.69 | -2 024.75 |
| Net income from associates (fin.) | -66.02 | 106.02 |
| Pre-tax profit | 11 904.61 | 8 909.90 |
| Income taxes | -2 729.82 | -2 117.26 |
| Net earnings | 9 174.80 | 6 792.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 372.51 | |
| Intangible assets total | 372.51 | |
| Land and waters | 1 842.72 | |
| Buildings | 404.45 | 418.19 |
| Machinery and equipment | 2 237.44 | 1 769.09 |
| Tangible assets total | 4 484.61 | 2 187.28 |
| Investments total | 24.02 | 656.40 |
| Non-current other receivables | 7 241.19 | |
| Long term receivables total | 7 241.19 | |
| Finished products/goods | 22 117.27 | 32 311.61 |
| Advance payments | 2 376.45 | |
| Inventories total | 22 117.27 | 34 688.06 |
| Current trade debtors | 75 524.54 | 94 146.97 |
| Current other receivables | 1 919.07 | 7 619.83 |
| Current deferred tax assets | 133.32 | 266.16 |
| Short term receivables total | 77 576.93 | 102 032.95 |
| Other current investments | 27 241.63 | 33 157.55 |
| Cash and bank deposits | 6 668.69 | 1 674.83 |
| Cash and cash equivalents | 33 910.33 | 34 832.38 |
| Balance sheet total (assets) | 145 726.85 | 174 397.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 |
| Retained earnings | 44 011.55 | 48 568.31 |
| Profit of the financial year | 9 174.80 | 6 792.64 |
| Minority interest (BS) | 18 071.17 | 17 966.13 |
| Shareholders equity total | 72 457.52 | 75 027.07 |
| Provisions | 1.02 | |
| Non-current leasing loans | 997.48 | 895.11 |
| Non-current liabilities total | 997.48 | 895.11 |
| Current loans from credit institutions | 18 128.19 | 33 872.25 |
| Advances received | 248.94 | |
| Current trade creditors | 40 306.53 | 47 982.26 |
| Short-term deferred tax liabilities | 638.15 | 550.18 |
| Other non-interest bearing current liabilities | 13 198.98 | 15 820.24 |
| Current liabilities total | 72 271.86 | 98 473.88 |
| Balance sheet total (liabilities) | 145 726.85 | 174 397.08 |
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