ES STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25495454
Estlandsvej 1, 7480 Vildbjerg
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 373.00 |
| Costs of management | -2 431.00 |
| Costs of distribution | -1 095.00 |
| Total depreciation | -5 526.00 |
| EBIT | 19 847.00 |
| Other financial income | 265.00 |
| Other financial expenses | - 207.00 |
| Pre-tax profit | 19 743.00 |
| Income taxes | -4 998.00 |
| Net earnings | 14 745.00 |
Assets (kDKK)
2012 | |
|---|---|
| Goodwill | 245.00 |
| Intangible assets total | 245.00 |
| Buildings | 5 840.00 |
| Machinery and equipment | 49.00 |
| Tangible assets total | 5 889.00 |
| Investments total | |
| Non-current other receivables | 842.00 |
| Long term receivables total | 842.00 |
| Semifinished products | 383.00 |
| Raw materials and consumables | 9 900.00 |
| Inventories total | 10 283.00 |
| Current trade debtors | 17 506.00 |
| Current amounts owed by group member comp. | 1 592.00 |
| Prepayments and accrued income | 690.00 |
| Current other receivables | 1 034.00 |
| Current deferred tax assets | 4 329.00 |
| Short term receivables total | 25 151.00 |
| Cash and bank deposits | 24 719.00 |
| Cash and cash equivalents | 24 719.00 |
| Balance sheet total (assets) | 67 129.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 6 000.00 |
| Other reserves | - 471.00 |
| Retained earnings | 30 076.00 |
| Profit of the financial year | 14 745.00 |
| Minority interest (BS) | 471.00 |
| Shareholders equity total | 51 321.00 |
| Provisions | 471.00 |
| Non-current leasing loans | 1 054.00 |
| Non-current liabilities total | 1 054.00 |
| Current loans from credit institutions | 618.00 |
| Current trade creditors | 11 217.00 |
| Other non-interest bearing current liabilities | 2 448.00 |
| Current liabilities total | 14 283.00 |
| Balance sheet total (liabilities) | 67 129.00 |
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