Everyday Super Service ApS — Credit Rating and Financial Key Figures
CVR number: 40612793
Thyrasvej 13, Toksværd 4684 Holmegaard
superservice@e2s.dk
tel: 28871710
www.e2s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 606.52 | 7 416.79 | 7 530.53 | 7 062.35 | 7 636.51 |
| Employee benefit expenses | -6 607.69 | -6 109.23 | -5 944.37 | -5 281.99 | -4 861.86 |
| Other operating expenses | -20.50 | -83.43 | |||
| Total depreciation | - 599.77 | - 558.46 | - 585.98 | - 525.27 | - 493.45 |
| EBIT | 378.56 | 665.67 | 1 000.18 | 1 255.09 | 2 281.20 |
| Other financial income | 9.87 | 80.82 | 128.43 | 200.89 | |
| Other financial expenses | -15.80 | -22.79 | -18.90 | -11.35 | -6.53 |
| Pre-tax profit | 372.63 | 642.88 | 1 062.11 | 1 372.17 | 2 475.56 |
| Income taxes | - 148.10 | - 196.87 | - 292.38 | - 359.61 | - 603.57 |
| Net earnings | 224.53 | 446.01 | 769.72 | 1 012.56 | 1 871.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 285.71 | 1 071.43 | 857.14 | 642.86 | 428.57 |
| Intangible assets total | 1 285.71 | 1 071.43 | 857.14 | 642.86 | 428.57 |
| Machinery and equipment | 1 273.70 | 1 069.31 | 859.58 | 765.25 | 626.66 |
| Tangible assets total | 1 273.70 | 1 069.31 | 859.58 | 765.25 | 626.66 |
| Investments total | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 882.98 | 2 264.09 | 3 315.17 | 3 720.87 | 4 813.18 |
| Current amounts owed by group member comp. | 480.21 | 2 184.39 | 2 869.65 | 3 773.58 | |
| Prepayments and accrued income | 22.50 | 21.15 | |||
| Current other receivables | 1.86 | 762.99 | 0.93 | 290.45 | |
| Short term receivables total | 2 884.84 | 3 507.29 | 5 500.48 | 6 613.03 | 8 898.36 |
| Cash and bank deposits | 1 783.65 | 4 243.01 | 575.60 | 415.80 | 803.39 |
| Cash and cash equivalents | 1 783.65 | 4 243.01 | 575.60 | 415.80 | 803.39 |
| Balance sheet total (assets) | 7 236.28 | 9 899.40 | 7 801.17 | 8 445.30 | 10 765.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 3 802.44 | 3 626.97 | 3 672.97 | 3 942.70 | 4 955.26 |
| Profit of the financial year | 224.53 | 446.01 | 769.72 | 1 012.56 | 1 871.99 |
| Shareholders equity total | 4 216.97 | 4 512.97 | 4 882.69 | 5 495.26 | 6 867.24 |
| Provisions | 51.80 | 27.11 | 6.28 | 10.10 | 6.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.36 | ||||
| Current trade creditors | 1 535.77 | 1 663.70 | 1 874.75 | 1 795.89 | 2 498.55 |
| Short-term deferred tax liabilities | 161.28 | 221.56 | 313.21 | 355.78 | 607.16 |
| Other non-interest bearing current liabilities | 988.11 | 3 474.05 | 724.23 | 788.26 | 785.87 |
| Current liabilities total | 2 967.52 | 5 359.32 | 2 912.20 | 2 939.94 | 3 891.58 |
| Balance sheet total (liabilities) | 7 236.28 | 9 899.40 | 7 801.17 | 8 445.30 | 10 765.35 |
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