ES STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 25495454
Estlandsvej 1, 7480 Vildbjerg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 730.4637 745.1844 925.0838 636.8945 366.22
Costs of management-6 022.68-5 690.06-8 369.38-13 376.58-9 548.87
Costs of distribution-4 087.52-4 385.61-6 026.86-5 380.78-3 965.42
Other operating expenses-41.00
EBIT21 620.2627 628.5130 528.8319 879.5331 851.94
Other financial income154.16100.993.70297.35674.22
Other financial expenses- 227.16- 129.29- 377.37- 518.15- 529.56
Pre-tax profit21 547.2627 600.2130 155.1619 658.7331 996.60
Income taxes-4 744.20-6 078.06-6 636.72-4 341.79-7 046.11
Net earnings16 803.0621 522.1523 518.4415 316.9324 950.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 324.258 876.8015 408.0013 726.739 766.04
Advance payments and construction in progress3 700.001 750.00
Tangible assets total10 324.2512 576.8017 158.0013 726.739 766.04
Investments total
Non-current other receivables990.251 018.001 041.601 071.041 101.37
Long term receivables total990.251 018.001 041.601 071.041 101.37
Semifinished products894.82996.681 008.20989.36475.00
Raw materials and consumables18 116.3323 300.5122 069.9518 138.2615 140.65
Inventories total19 011.1524 297.1823 078.1519 127.6115 615.65
Current trade debtors30 550.3946 306.7239 402.9948 456.8844 022.24
Current amounts owed by group member comp.11 375.61340.95116.06271.89214.14
Current other receivables344.942 174.001 944.802 054.372 549.21
Current deferred tax assets109.78131.09
Short term receivables total42 380.7248 952.7641 463.8450 783.1446 785.60
Cash and bank deposits4 132.544 424.105 330.3218 173.55
Cash and cash equivalents4 132.544 424.105 330.3218 173.55
Balance sheet total (assets)76 838.9186 844.7587 165.6990 038.8491 442.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased17 000.0020 000.0020 000.0020 000.0020 000.00
Retained earnings10 006.606 809.668 331.8111 850.257 167.18
Profit of the financial year16 803.0621 522.1523 518.4415 316.9324 950.49
Shareholders equity total44 309.6648 831.8152 350.2547 667.1852 617.67
Provisions846.75572.46242.16
Non-current leasing loans1 929.971 450.344 909.093 569.611 961.90
Non-current other liabilities989.67984.93
Non-current deferred tax liabilities959.44940.01956.20
Non-current liabilities total2 889.412 390.345 865.304 559.282 946.83
Current loans from credit institutions1 635.862 202.791 373.351 343.051 499.20
Current trade creditors17 856.5419 589.8316 185.6117 703.5016 726.98
Current owed to group member1 001.234 907.133 994.0412 356.629 198.10
Short-term deferred tax liabilities4 761.726 099.375 658.884 616.087 376.41
Other non-interest bearing current liabilities4 384.492 823.47891.51858.38834.84
Accruals and deferred income362.29
Current liabilities total29 639.8435 622.5928 103.4037 239.9235 635.54
Balance sheet total (liabilities)76 838.9186 844.7587 165.6990 038.8491 442.20
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