UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 26818265
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 116.55 | -10 637.58 | -6 400.04 | -5 618.31 | -3 952.67 |
| Total depreciation | - 888.54 | - 876.26 | - 830.13 | - 744.03 | - 675.42 |
| EBIT | -5 005.09 | -11 513.84 | -7 230.17 | -6 362.34 | -4 628.09 |
| Other financial expenses | -4 068.46 | -3 983.43 | -2 162.30 | -1 286.09 | -1 595.45 |
| Net income from associates (fin.) | -21.44 | 6.68 | 10.99 | 11.67 | 9.42 |
| Pre-tax profit | -9 094.98 | -15 490.60 | -9 381.48 | -7 636.76 | -6 214.11 |
| Income taxes | 2 000.00 | 3 414.00 | 2 070.00 | 1 683.00 | 1 369.00 |
| Net earnings | -7 094.98 | -12 076.60 | -7 311.48 | -5 953.76 | -4 845.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 462.50 | 16 600.00 | 16 185.00 | 15 770.00 | 15 355.00 |
| Machinery and equipment | 1 409.53 | 1 124.99 | 1 026.64 | 1 056.78 | 815.19 |
| Tangible assets total | 15 872.03 | 17 724.99 | 17 211.64 | 16 826.78 | 16 170.19 |
| Holdings in group member companies | 176.65 | 183.32 | 194.31 | 205.99 | 215.41 |
| Investments total | 176.65 | 183.32 | 194.31 | 205.99 | 215.41 |
| Long term receivables total | |||||
| Other stocks | 31 750.46 | 26 652.30 | |||
| Finished products/goods | 26 652.30 | 26 652.30 | 29 252.36 | ||
| Inventories total | 31 750.46 | 26 652.30 | 26 652.30 | 26 652.30 | 29 252.36 |
| Current trade debtors | 72.55 | 35.64 | 91.20 | 80.95 | 45.72 |
| Prepayments and accrued income | 295.35 | 321.56 | 359.57 | 516.99 | 529.48 |
| Current other receivables | 31.24 | 79.98 | 171.91 | 213.80 | 178.27 |
| Current deferred tax assets | 23 790.00 | 21 834.00 | 19 662.00 | 19 953.00 | 20 692.00 |
| Short term receivables total | 24 189.14 | 22 271.18 | 20 284.68 | 20 764.74 | 21 445.48 |
| Balance sheet total (assets) | 71 988.27 | 66 831.80 | 64 342.93 | 64 449.81 | 67 083.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 2 384.41 | 4 386.50 | 4 386.50 | 4 386.50 | 4 386.50 |
| Other reserves | 315.78 | 952.42 | 1 382.82 | 1 389.88 | |
| Retained earnings | 8 079.64 | 10 984.66 | 48 908.06 | 41 596.57 | 36 938.45 |
| Profit of the financial year | -7 094.98 | -12 076.60 | -7 311.48 | -5 953.76 | -4 845.11 |
| Shareholders equity total | 4 784.84 | 5 346.98 | 48 465.89 | 42 519.19 | 37 579.83 |
| Non-current loans from credit institutions | 3 985.45 | 3 691.25 | 3 596.07 | 3 448.23 | 3 260.05 |
| Non-current other liabilities | 83.05 | 109.35 | 375.41 | 484.84 | 162.53 |
| Non-current deferred tax liabilities | 1 471.95 | 661.63 | |||
| Non-current liabilities total | 5 540.46 | 4 462.23 | 3 971.48 | 3 933.07 | 3 422.58 |
| Current loans from credit institutions | 7 033.84 | 7 028.81 | 6 667.17 | 6 662.25 | 6 687.77 |
| Advances received | 103.79 | 98.70 | 124.08 | 360.49 | 379.01 |
| Current trade creditors | 210.20 | 136.50 | 167.69 | 176.00 | 937.69 |
| Current owed to group member | 54 165.64 | 49 607.86 | 4 691.42 | 10 612.79 | 17 965.36 |
| Other non-interest bearing current liabilities | 149.50 | 150.72 | 255.20 | 186.04 | 111.19 |
| Current liabilities total | 61 662.97 | 57 022.59 | 11 905.56 | 17 997.56 | 26 081.03 |
| Balance sheet total (liabilities) | 71 988.27 | 66 831.80 | 64 342.93 | 64 449.81 | 67 083.44 |
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