ESBJERG SHIPYARD A/S — Credit Rating and Financial Key Figures
CVR number: 12854242
Molevej 28, 6700 Esbjerg
tel: 75120150
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 680.31 | 27 859.71 | 27 568.55 | 38 565.02 | 30 843.95 |
| Employee benefit expenses | -28 122.38 | -23 818.52 | -24 674.56 | -28 086.24 | -26 263.40 |
| Total depreciation | -1 640.37 | -1 815.25 | -1 873.76 | -2 131.82 | -2 774.16 |
| EBIT | -5 082.44 | 2 225.95 | 1 020.23 | 8 346.96 | 1 806.39 |
| Other financial income | 27.35 | 26.48 | 58.16 | 211.06 | 2.86 |
| Other financial expenses | - 175.50 | - 141.62 | -71.94 | -78.80 | - 155.76 |
| Pre-tax profit | -5 230.58 | 2 110.80 | 1 006.46 | 8 479.23 | 1 653.49 |
| Income taxes | 1 149.41 | - 467.99 | - 221.68 | -1 866.70 | - 152.50 |
| Net earnings | -4 081.17 | 1 642.82 | 784.78 | 6 612.53 | 1 500.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 835.00 | 11 950.00 | 10 400.00 | 21 650.00 | 23 300.00 |
| Machinery and equipment | 552.00 | 468.00 | 940.00 | 750.00 | 1 100.00 |
| Tangible assets total | 15 387.00 | 12 418.00 | 11 340.00 | 22 400.00 | 24 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 718.62 | 1 402.98 | 5 033.89 | ||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Advance payments | 125.04 | ||||
| Inventories total | 250.00 | 250.00 | 1 968.62 | 1 778.02 | 5 283.89 |
| Current trade debtors | 4 140.59 | 15 324.36 | 8 040.70 | 10 647.75 | 15 090.18 |
| Current amounts owed by group member comp. | 390.36 | 799.90 | 2 763.20 | 5 960.45 | 112.70 |
| Prepayments and accrued income | 473.69 | 1 029.48 | 263.01 | 196.50 | 791.11 |
| Current other receivables | 2 181.29 | 3 437.03 | 3 304.50 | 2 000.08 | 4 340.17 |
| Current deferred tax assets | 2 249.00 | 175.08 | |||
| Short term receivables total | 9 434.92 | 20 590.77 | 14 371.41 | 18 804.78 | 20 509.24 |
| Balance sheet total (assets) | 25 071.92 | 33 258.77 | 27 680.03 | 42 982.80 | 50 193.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 740.00 | 14 740.00 | 14 740.00 | 14 740.00 | 14 500.00 |
| Retained earnings | 825.03 | -3 256.15 | -1 613.33 | - 828.55 | 6 023.98 |
| Profit of the financial year | -4 081.17 | 1 642.82 | 784.78 | 6 612.53 | 1 500.99 |
| Shareholders equity total | 11 483.85 | 13 126.67 | 13 911.45 | 20 523.98 | 22 024.97 |
| Provisions | 2 199.00 | 2 137.26 | 1 857.00 | 2 537.00 | 2 789.00 |
| Non-current leasing loans | 171.66 | 47.66 | |||
| Non-current liabilities total | 171.66 | 47.66 | |||
| Current loans from credit institutions | 6 206.52 | 6 976.93 | 4 297.79 | 7 185.06 | 2 316.81 |
| Advances received | 978.42 | 86.00 | 1 467.11 | ||
| Current trade creditors | 1 677.97 | 3 967.14 | 2 132.46 | 7 240.06 | 11 821.32 |
| Current owed to group member | 821.91 | 1 639.46 | 552.07 | 1 150.89 | 7 420.63 |
| Short-term deferred tax liabilities | 190.60 | 826.06 | 1 466.71 | ||
| Other non-interest bearing current liabilities | 2 511.00 | 3 768.66 | 3 124.78 | 2 793.09 | 2 353.30 |
| Accruals and deferred income | 1 404.38 | ||||
| Current liabilities total | 11 217.41 | 17 947.18 | 11 911.58 | 19 921.82 | 25 379.16 |
| Balance sheet total (liabilities) | 25 071.92 | 33 258.77 | 27 680.03 | 42 982.80 | 50 193.13 |
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