ESBJERG SHIPYARD A/S — Credit Rating and Financial Key Figures
CVR number: 12854242
Molevej 28, 6700 Esbjerg
tel: 75120150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 569.00 | 38 565.00 | 30 844.00 | 36 628.46 | 47 279.17 |
| Employee benefit expenses | -28 878.30 | -33 255.41 | |||
| Total depreciation | -2 661.74 | -2 752.26 | |||
| EBIT | 1 012.00 | 8 339.00 | 1 655.00 | 5 088.42 | 11 271.50 |
| Other financial income | 168.35 | 501.13 | |||
| Other financial expenses | - 228.33 | - 306.67 | |||
| Pre-tax profit | 785.00 | 6 613.00 | 1 501.00 | 5 028.44 | 11 465.96 |
| Income taxes | -1 038.42 | -2 467.82 | |||
| Net earnings | 785.00 | 6 613.00 | 1 501.00 | 3 990.01 | 8 998.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 094.83 | 18 816.28 | |||
| Machinery and equipment | 693.98 | 409.08 | |||
| Tangible assets total | 21 788.81 | 19 225.37 | |||
| Other receivables | 27 680.00 | 42 983.00 | 50 193.00 | ||
| Investments total | 27 680.00 | 42 983.00 | 50 193.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 716.89 | 1 131.64 | |||
| Raw materials and consumables | 250.00 | 250.00 | |||
| Inventories total | 10 966.89 | 1 381.64 | |||
| Current trade debtors | 13 742.92 | 9 469.91 | |||
| Current amounts owed by group member comp. | 789.46 | 23 380.92 | |||
| Prepayments and accrued income | 253.37 | 207.04 | |||
| Current other receivables | 2 251.30 | 27 629.94 | |||
| Short term receivables total | 17 037.04 | 60 687.82 | |||
| Cash and bank deposits | 4 552.98 | ||||
| Cash and cash equivalents | 4 552.98 | ||||
| Balance sheet total (assets) | 27 680.00 | 42 983.00 | 50 193.00 | 49 792.74 | 85 847.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 911.00 | 20 524.00 | 22 025.00 | 14 500.00 | 14 500.00 |
| Retained earnings | - 785.00 | -6 613.00 | -1 501.00 | 7 524.97 | 11 514.98 |
| Profit of the financial year | 785.00 | 6 613.00 | 1 501.00 | 3 990.01 | 8 998.14 |
| Shareholders equity total | 13 911.00 | 20 524.00 | 22 025.00 | 26 014.98 | 35 013.12 |
| Provisions | 2 894.00 | 2 965.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 599.43 | 7 165.96 | |||
| Advances received | 4 179.89 | 15 713.25 | |||
| Current trade creditors | 3 496.61 | 16 226.76 | |||
| Current owed to group member | 988.14 | 1 441.81 | |||
| Short-term deferred tax liabilities | 921.57 | 2 581.82 | |||
| Other non-interest bearing current liabilities | 3 698.12 | 4 740.08 | |||
| Current liabilities total | 20 883.76 | 47 869.68 | |||
| Balance sheet total (liabilities) | 13 911.00 | 20 524.00 | 22 025.00 | 49 792.74 | 85 847.80 |
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