Easysteel A/S — Credit Rating and Financial Key Figures
CVR number: 10059909
Hesselager 19, 2605 Brøndby
tel: 70202563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.68 | 4 358.85 | 4 194.70 | 3 245.61 | 3 349.36 |
| Employee benefit expenses | -2 721.41 | -2 951.75 | -3 209.25 | -2 953.38 | -2 771.07 |
| Total depreciation | -54.70 | -82.89 | -61.73 | - 120.99 | - 120.99 |
| EBIT | 1 080.56 | 1 324.21 | 923.72 | 171.23 | 457.30 |
| Other financial income | 2.33 | 42.61 | 114.54 | 10.93 | 98.02 |
| Other financial expenses | -26.33 | -7.69 | - 127.66 | -1.60 | -0.13 |
| Pre-tax profit | 1 056.57 | 1 359.13 | 910.61 | 180.56 | 555.20 |
| Income taxes | - 232.45 | - 299.96 | - 200.33 | -39.71 | - 122.32 |
| Net earnings | 824.13 | 1 059.17 | 710.28 | 140.86 | 432.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.97 | 2.50 | 199.19 | 130.89 | 62.60 |
| Intangible assets total | 26.97 | 2.50 | 199.19 | 130.89 | 62.60 |
| Machinery and equipment | 10.95 | 216.03 | 162.49 | 109.79 | 57.09 |
| Tangible assets total | 10.95 | 216.03 | 162.49 | 109.79 | 57.09 |
| Investments total | 190.82 | 190.82 | 201.92 | 190.82 | 190.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 638.41 | 3 012.18 | 3 099.48 | 2 591.36 | |
| Finished products/goods | 3 024.80 | ||||
| Advance payments | 153.89 | 675.35 | |||
| Inventories total | 2 792.29 | 3 687.53 | 3 024.80 | 3 099.48 | 2 591.36 |
| Current trade debtors | 1 032.95 | 902.01 | 1 247.60 | 930.39 | 1 942.16 |
| Current amounts owed by group member comp. | 1 548.46 | 1 444.38 | 1 412.95 | 1 284.50 | 1 142.03 |
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 49.30 | 40.40 | 28.14 | 16.57 | 122.31 |
| Current deferred tax assets | 53.10 | 49.86 | 42.03 | 47.88 | 60.49 |
| Short term receivables total | 2 683.82 | 2 436.65 | 2 730.71 | 2 282.08 | 3 266.99 |
| Cash and bank deposits | 2 084.38 | 1 501.81 | 1 079.06 | 1 866.20 | 1 117.26 |
| Cash and cash equivalents | 2 084.38 | 1 501.81 | 1 079.06 | 1 866.20 | 1 117.26 |
| Balance sheet total (assets) | 7 789.23 | 8 035.34 | 7 398.16 | 7 679.26 | 7 286.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 300.00 | 600.00 | 500.00 |
| Retained earnings | 3 440.96 | 3 465.08 | 4 224.25 | 4 334.53 | 3 975.39 |
| Profit of the financial year | 824.13 | 1 059.17 | 710.28 | 140.86 | 432.88 |
| Shareholders equity total | 5 265.08 | 5 824.25 | 5 734.53 | 5 575.39 | 5 408.27 |
| Non-current other liabilities | 193.24 | ||||
| Non-current liabilities total | 193.24 | ||||
| Current loans from credit institutions | 27.07 | 36.34 | 7.66 | 17.77 | 18.94 |
| Current trade creditors | 343.72 | 498.21 | 437.34 | 1 052.74 | 1 020.97 |
| Current owed to group member | 118.91 | 94.97 | 23.97 | 30.31 | |
| Short-term deferred tax liabilities | 238.46 | 296.71 | 192.50 | 45.56 | 134.93 |
| Other non-interest bearing current liabilities | 1 602.74 | 1 284.84 | 1 026.13 | 963.83 | 672.70 |
| Current liabilities total | 2 330.91 | 2 211.09 | 1 663.63 | 2 103.88 | 1 877.86 |
| Balance sheet total (liabilities) | 7 789.23 | 8 035.34 | 7 398.16 | 7 679.26 | 7 286.12 |
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