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ESBJERG SHIPYARD A/S — Credit Rating and Financial Key Figures
CVR number: 12854242
Molevej 28, 6700 Esbjerg
tel: 75120150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 565.00 | 30 844.00 | 36 628.46 | 47 279.17 | 50 131.33 |
| Employee benefit expenses | -28 878.30 | -33 255.41 | -32 871.82 | ||
| Total depreciation | -2 661.74 | -2 752.26 | -1 810.60 | ||
| EBIT | 8 339.00 | 1 655.00 | 5 088.42 | 11 271.50 | 15 448.91 |
| Other financial income | 168.35 | 501.13 | 1 487.11 | ||
| Other financial expenses | - 228.33 | - 306.67 | - 107.59 | ||
| Pre-tax profit | 6 613.00 | 1 501.00 | 5 028.44 | 11 465.96 | 16 828.43 |
| Income taxes | -1 038.42 | -2 467.82 | -3 663.51 | ||
| Net earnings | 6 613.00 | 1 501.00 | 3 990.01 | 8 998.14 | 13 164.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 094.83 | 18 816.28 | 17 282.99 | ||
| Machinery and equipment | 693.98 | 409.08 | 722.33 | ||
| Tangible assets total | 21 788.81 | 19 225.37 | 18 005.32 | ||
| Investments total | 42 983.00 | 50 193.00 | |||
| Long term receivables total | |||||
| Semifinished products | 10 716.89 | 1 131.64 | 4 920.88 | ||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | ||
| Inventories total | 10 966.89 | 1 381.64 | 5 170.88 | ||
| Current trade debtors | 13 742.92 | 9 469.91 | 7 353.52 | ||
| Current amounts owed by group member comp. | 789.46 | 23 380.92 | 2 516.66 | ||
| Prepayments and accrued income | 253.37 | 207.04 | 282.85 | ||
| Current other receivables | 2 251.30 | 27 629.94 | 22 924.11 | ||
| Short term receivables total | 17 037.04 | 60 687.82 | 33 077.14 | ||
| Cash and bank deposits | 4 552.98 | 100 200.70 | |||
| Cash and cash equivalents | 4 552.98 | 100 200.70 | |||
| Balance sheet total (assets) | 42 983.00 | 50 193.00 | 49 792.74 | 85 847.80 | 156 454.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 524.00 | 22 025.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Retained earnings | -6 613.00 | -1 501.00 | 7 524.97 | 11 514.98 | 20 513.12 |
| Profit of the financial year | 6 613.00 | 1 501.00 | 3 990.01 | 8 998.14 | 13 164.93 |
| Shareholders equity total | 20 524.00 | 22 025.00 | 26 014.98 | 35 013.12 | 48 178.04 |
| Provisions | 2 894.00 | 2 965.00 | 8 097.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 599.43 | 7 165.96 | |||
| Advances received | 4 179.89 | 2 689.89 | 5 329.89 | ||
| Current trade creditors | 3 496.61 | 16 226.76 | 13 586.03 | ||
| Current owed to group member | 988.14 | 1 441.81 | 7 306.01 | ||
| Short-term deferred tax liabilities | 921.57 | 2 581.82 | 111.51 | ||
| Other non-interest bearing current liabilities | 3 698.12 | 4 740.08 | 3 909.22 | ||
| Accruals and deferred income | 13 023.36 | 69 936.34 | |||
| Current liabilities total | 20 883.76 | 47 869.68 | 100 178.99 | ||
| Balance sheet total (liabilities) | 20 524.00 | 22 025.00 | 49 792.74 | 85 847.80 | 156 454.04 |
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