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ESTOOL 2000 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25844173
Håndværkervej 67, 6710 Esbjerg V
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 400.18 | 15 640.24 |
| Employee benefit expenses | -5 697.25 | -6 445.99 |
| Total depreciation | - 284.95 | - 285.22 |
| EBIT | 12 417.98 | 8 909.04 |
| Other financial income | 19.28 | 35.80 |
| Other financial expenses | -16.85 | -7.62 |
| Pre-tax profit | 12 420.41 | 8 937.22 |
| Income taxes | -3 044.21 | -2 250.67 |
| Net earnings | 9 376.20 | 6 686.55 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 035.57 | 5 874.69 |
| Machinery and equipment | 403.42 | 422.96 |
| Tangible assets total | 6 438.98 | 6 297.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19 740.86 | 18 949.07 |
| Inventories total | 19 740.86 | 18 949.07 |
| Current trade debtors | 12 730.43 | 17 026.39 |
| Prepayments and accrued income | 248.29 | 282.81 |
| Short term receivables total | 12 978.71 | 17 309.21 |
| Cash and bank deposits | 19 204.18 | 15 773.11 |
| Cash and cash equivalents | 19 204.18 | 15 773.11 |
| Balance sheet total (assets) | 58 362.74 | 58 329.04 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 500.00 | 528.00 |
| Shares repurchased | 8 000.00 | 4 900.00 |
| Retained earnings | 32 362.91 | 33 628.28 |
| Profit of the financial year | 9 376.20 | 6 686.55 |
| Shareholders equity total | 50 239.11 | 45 742.83 |
| Provisions | 646.00 | 633.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4 875.54 | 8 215.47 |
| Short-term deferred tax liabilities | 431.21 | 277.67 |
| Other non-interest bearing current liabilities | 2 170.87 | 3 460.06 |
| Current liabilities total | 7 477.62 | 11 953.20 |
| Balance sheet total (liabilities) | 58 362.74 | 58 329.04 |
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