ESTI CHEM A/S — Credit Rating and Financial Key Figures

CVR number: 11992099

Erhvervsparken 16, 4621 Gadstrup

info@estichem.com

tel: 56653375

https://estichem.com

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 416.04	18 867.84	17 547.77	21 881.21	25 302.01
Employee benefit expenses	-12 472.14	-13 373.97	-13 986.91	-14 434.99	-16 111.98
Total depreciation	-1 076.94	-1 080.81	-1 176.45	-1 294.99	-1 196.94
EBIT	1 866.96	4 413.06	2 384.41	6 151.23	7 993.09
Other financial income	7.05	40.35	99.18	0.00	3.20
Other financial expenses	- 362.24	- 380.10	- 584.26	-1 340.08	-1 220.31
Net income from associates (fin.)	204.14	141.50	215.55	514.31
Pre-tax profit	1 715.91	4 214.81	1 963.76	4 950.49	6 775.99
Income taxes	- 342.37	- 899.35	420.65	1 200.95	-1 516.13
Net earnings	1 373.54	3 315.46	2 384.41	6 151.44	5 259.86

	2020	2021	2022	2023	2024
Intangible rights					364.25
Intangible assets total					364.25
Land and waters	19 162.39	18 416.08	18 013.22	17 242.05	16 470.49
Buildings	507.03	361.33	215.64	159.05	150.00
Machinery and equipment	264.18	384.09	1 253.46	974.29	594.76
Advance payments and construction in progress		130.50	219.71	713.07	8 608.23
Tangible assets total	19 933.60	19 292.01	19 702.03	19 088.46	25 823.48
Participating interests	89.54	89.54	89.54	89.54	7 510.32
Investments total	89.54	89.54	89.54	89.54	7 510.32
Long term receivables total
Raw materials and consumables	14 485.05	21 238.96	11 357.91	8 753.28	10 047.03
Finished products/goods			14 819.85	10 493.46	11 294.08
Inventories total	14 485.05	21 238.96	26 177.76	19 246.74	21 341.10
Current trade debtors	4 717.96	7 422.82	6 296.44	6 520.84	8 350.60
Current amounts owed by group member comp.	360.41	453.14	62.94	784.06	672.71
Current owed by particip. interest comp.	1 342.39	1 585.73	1 181.53	2 668.60	1 272.25
Current other receivables	121.08	361.97	421.32	144.92	747.44
Short term receivables total	6 541.85	9 823.66	7 962.23	10 118.42	11 043.00
Cash and bank deposits	17.67	14.64	1.17	0.96	0.96
Cash and cash equivalents	17.67	14.64	1.17	0.96	0.96
Balance sheet total (assets)	41 067.70	50 458.80	53 932.74	48 544.13	66 083.12

	2020	2021	2022	2023	2024
Share capital	3 600.00	3 600.00	3 600.00	3 600.00	3 600.00
Shares repurchased	1 098.83	1 815.46	1 355.38	750.00	2 900.00
Retained earnings	9 717.18	9 275.26	10 545.15	10 152.62	13 404.06
Profit of the financial year	1 373.54	3 315.46	2 384.41	6 151.44	5 259.86
Shareholders equity total	15 789.55	18 006.18	17 884.94	20 654.06	25 163.92
Provisions	651.84	725.88	892.25	1 056.94	1 155.84
Non-current loans from credit institutions	7 808.86	7 363.22	7 039.72	6 773.31	12 816.31
Non-current deferred tax liabilities	956.33	978.37	999.50	1 021.96	1 053.64
Non-current liabilities total	8 765.20	8 341.59	8 039.21	7 795.27	13 869.95
Current loans from credit institutions	6 460.20	7 086.19	10 465.61	8 338.15	9 986.17
Current trade creditors	4 944.07	7 837.80	7 321.25	4 800.76	9 900.01
Current owed to participating		2 119.77	2 323.49	2 282.86	2 282.86
Current owed to group member	1 860.30	1 609.84	4 379.25	835.59	405.19
Short-term deferred tax liabilities	264.53	825.31	254.28	1 036.27	1 417.24
Other non-interest bearing current liabilities	2 332.02	3 906.24	2 372.46	1 744.22	1 901.95
Current liabilities total	15 861.12	23 385.15	27 116.33	19 037.85	25 893.42
Balance sheet total (liabilities)	41 067.70	50 458.80	53 932.74	48 544.13	66 083.12

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