ESA TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29913382
Kokbjerg 1 B, 6000 Kolding
tel: 75501922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 580.00 | 26 263.00 | 29 846.00 | 34 915.00 | 35 696.00 |
| Employee benefit expenses | -17 884.00 | -20 259.00 | |||
| Total depreciation | -8 287.00 | -7 781.00 | |||
| EBIT | 2 663.00 | 2 123.00 | 2 836.00 | 8 744.00 | 7 656.00 |
| Other financial income | 5.00 | 47.00 | |||
| Other financial expenses | -1 050.00 | -2 649.00 | |||
| Pre-tax profit | 681.00 | 1 635.00 | 3 350.00 | 7 699.00 | 5 054.00 |
| Income taxes | 772.00 | -1 141.00 | |||
| Net earnings | 681.00 | 1 635.00 | 3 350.00 | 8 471.00 | 3 913.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.00 | ||||
| Buildings | 22 207.00 | 33 083.00 | |||
| Machinery and equipment | 3 347.00 | 2 479.00 | |||
| Tangible assets total | 25 566.00 | 35 562.00 | |||
| Investments total | 111 659.00 | 73 739.00 | 114 680.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 396.00 | 7 809.00 | |||
| Finished products/goods | 31 527.00 | 36 659.00 | |||
| Inventories total | 38 923.00 | 44 468.00 | |||
| Current trade debtors | 24 012.00 | 16 187.00 | |||
| Current amounts owed by group member comp. | 39.00 | 1 715.00 | |||
| Prepayments and accrued income | 491.00 | 312.00 | |||
| Current other receivables | 2 668.00 | 3 145.00 | |||
| Current deferred tax assets | 2 903.00 | 1 689.00 | |||
| Short term receivables total | 30 113.00 | 23 048.00 | |||
| Cash and bank deposits | 6 452.00 | 20 712.00 | |||
| Cash and cash equivalents | 6 452.00 | 20 712.00 | |||
| Balance sheet total (assets) | 111 659.00 | 73 739.00 | 114 680.00 | 101 054.00 | 123 790.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 596.00 | 16 231.00 | 19 581.00 | 15 344.00 | 15 344.00 |
| Retained earnings | - 681.00 | -1 635.00 | -3 350.00 | 4 237.00 | 12 708.00 |
| Profit of the financial year | 681.00 | 1 635.00 | 3 350.00 | 8 471.00 | 3 913.00 |
| Shareholders equity total | 14 596.00 | 16 231.00 | 19 581.00 | 28 052.00 | 31 965.00 |
| Provisions | 795.00 | 852.00 | |||
| Non-current leasing loans | 12 227.00 | 19 477.00 | |||
| Non-current liabilities total | 12 227.00 | 19 477.00 | |||
| Current loans from credit institutions | 14 291.00 | 14 516.00 | |||
| Current trade creditors | 26 096.00 | 32 708.00 | |||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 131.00 | ||||
| Other non-interest bearing current liabilities | 15 341.00 | 20 388.00 | |||
| Accruals and deferred income | 4 116.00 | 3 884.00 | |||
| Current liabilities total | 59 980.00 | 71 496.00 | |||
| Balance sheet total (liabilities) | 14 596.00 | 16 231.00 | 19 581.00 | 101 054.00 | 123 790.00 |
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