ESA TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29913382
Kokbjerg 1 B, 6000 Kolding
tel: 75501922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 263.00 | 29 846.00 | 34 915.00 | 35 696.00 | 32 486.00 |
| Employee benefit expenses | -20 259.00 | -22 290.00 | |||
| Total depreciation | -7 781.00 | -9 974.00 | |||
| EBIT | 2 123.00 | 2 836.00 | 8 744.00 | 7 656.00 | 222.00 |
| Other financial income | 47.00 | 10.00 | |||
| Other financial expenses | -2 649.00 | -2 781.00 | |||
| Pre-tax profit | 1 635.00 | 3 350.00 | 8 471.00 | 5 054.00 | -2 549.00 |
| Income taxes | -1 141.00 | 558.00 | |||
| Net earnings | 1 635.00 | 3 350.00 | 8 471.00 | 3 913.00 | -1 991.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.00 | 2 114.00 | |||
| Machinery and equipment | 2 479.00 | 3 911.00 | |||
| Other tangible assets | 32 572.00 | 33 956.00 | |||
| Tangible assets total | 35 562.00 | 39 981.00 | |||
| Investments total | 73 739.00 | 114 680.00 | 101 054.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 809.00 | 8 271.00 | |||
| Finished products/goods | 36 659.00 | 27 753.00 | |||
| Inventories total | 44 468.00 | 36 024.00 | |||
| Current trade debtors | 16 187.00 | 9 373.00 | |||
| Current amounts owed by group member comp. | 1 715.00 | ||||
| Prepayments and accrued income | 312.00 | 79.00 | |||
| Current other receivables | 3 145.00 | 4 852.00 | |||
| Current deferred tax assets | 1 689.00 | 2 267.00 | |||
| Short term receivables total | 23 048.00 | 16 571.00 | |||
| Cash and bank deposits | 20 712.00 | 4 603.00 | |||
| Cash and cash equivalents | 20 712.00 | 4 603.00 | |||
| Balance sheet total (assets) | 73 739.00 | 114 680.00 | 101 054.00 | 123 790.00 | 97 179.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 231.00 | 19 581.00 | 28 052.00 | 15 344.00 | 15 344.00 |
| Retained earnings | -1 635.00 | -3 350.00 | -8 471.00 | 12 708.00 | 16 621.00 |
| Profit of the financial year | 1 635.00 | 3 350.00 | 8 471.00 | 3 913.00 | -1 991.00 |
| Shareholders equity total | 16 231.00 | 19 581.00 | 28 052.00 | 31 965.00 | 29 974.00 |
| Provisions | 852.00 | 545.00 | |||
| Non-current leasing loans | 19 477.00 | 23 775.00 | |||
| Non-current liabilities total | 19 477.00 | 23 775.00 | |||
| Current loans from credit institutions | 14 516.00 | 2 621.00 | |||
| Current trade creditors | 32 708.00 | 22 781.00 | |||
| Current owed to group member | 193.00 | ||||
| Other non-interest bearing current liabilities | 20 388.00 | 11 196.00 | |||
| Accruals and deferred income | 3 884.00 | 6 094.00 | |||
| Current liabilities total | 71 496.00 | 42 885.00 | |||
| Balance sheet total (liabilities) | 16 231.00 | 19 581.00 | 28 052.00 | 123 790.00 | 97 179.00 |
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