ESBJERG PRODUKTFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 35676848
Darumvej 145, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 468.76 | 6 231.26 | 10 269.81 | -3 171.35 | 9 982.99 |
| Employee benefit expenses | -3 666.78 | -2 638.34 | -2 826.15 | -3 795.30 | -2 954.55 |
| Total depreciation | -1 228.92 | -1 147.76 | -1 167.83 | -1 047.72 | -1 148.12 |
| EBIT | -1 426.94 | 2 445.16 | 6 275.83 | -8 014.37 | 5 880.32 |
| Other financial income | 81.15 | 10.50 | 132.12 | 9.70 | 11.13 |
| Other financial expenses | - 367.81 | - 652.33 | - 243.50 | - 379.19 | - 436.06 |
| Pre-tax profit | -1 713.59 | 1 803.33 | 6 164.44 | -8 383.86 | 5 455.38 |
| Income taxes | 321.62 | - 404.87 | -1 358.21 | 1 827.60 | -1 191.31 |
| Net earnings | -1 391.97 | 1 398.46 | 4 806.23 | -6 556.26 | 4 264.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 011.14 | 4 950.72 | 4 890.30 | 4 829.89 | 4 769.47 |
| Machinery and equipment | 5 835.85 | 4 880.76 | 4 588.18 | 6 434.23 | 5 575.52 |
| Tangible assets total | 10 846.99 | 9 831.48 | 9 478.48 | 11 264.11 | 10 344.99 |
| Investments total | |||||
| Non-current loans receivable | 11.13 | 18.43 | 24.98 | 33.01 | 40.31 |
| Long term receivables total | 11.13 | 18.43 | 24.98 | 33.01 | 40.31 |
| Finished products/goods | 10 847.05 | 7 719.10 | 2 476.05 | 4 858.80 | 10 536.36 |
| Advance payments | 900.00 | 200.00 | 331.65 | 1 678.15 | |
| Inventories total | 10 847.05 | 8 619.10 | 2 676.05 | 5 190.45 | 12 214.51 |
| Current trade debtors | 1 536.97 | 3 267.61 | 7 136.31 | 3 014.62 | 3 672.24 |
| Prepayments and accrued income | 6.41 | 6.60 | 6.66 | 18.64 | 15.88 |
| Current other receivables | 1 067.73 | 392.91 | 455.29 | 400.71 | 193.62 |
| Current deferred tax assets | 358.83 | 275.73 | 1.61 | 1 670.47 | 650.75 |
| Short term receivables total | 2 969.95 | 3 942.85 | 7 599.85 | 5 104.44 | 4 532.49 |
| Cash and bank deposits | 2 446.48 | 1 554.43 | 3 998.20 | 571.77 | 161.99 |
| Cash and cash equivalents | 2 446.48 | 1 554.43 | 3 998.20 | 571.77 | 161.99 |
| Balance sheet total (assets) | 27 121.59 | 23 966.30 | 23 777.56 | 22 163.80 | 27 294.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 240.00 | 360.00 | 360.00 | ||
| Retained earnings | 8 339.11 | 6 720.09 | 7 758.56 | 12 564.79 | 5 648.53 |
| Profit of the financial year | -1 391.97 | 1 398.46 | 4 806.23 | -6 556.26 | 4 264.07 |
| Shareholders equity total | 13 947.14 | 15 358.56 | 19 924.79 | 13 008.53 | 17 272.59 |
| Provisions | 262.00 | 229.00 | |||
| Non-current deferred tax liabilities | 129.66 | 140.76 | |||
| Non-current liabilities total | 129.66 | 140.76 | |||
| Current loans from credit institutions | 174.00 | 5 077.52 | 6 959.18 | 8 697.53 | |
| Advances received | 1 846.41 | 258.41 | |||
| Current trade creditors | 3 684.53 | 1 710.68 | 1 282.14 | 1 306.23 | 486.39 |
| Current owed to participating | 6 724.81 | 669.40 | 629.55 | 599.67 | 448.24 |
| Short-term deferred tax liabilities | 1 251.69 | ||||
| Other non-interest bearing current liabilities | 615.05 | 488.97 | 460.39 | 290.19 | 389.56 |
| Current liabilities total | 13 044.80 | 8 204.98 | 3 623.78 | 9 155.27 | 10 021.71 |
| Balance sheet total (liabilities) | 27 121.59 | 23 966.30 | 23 777.56 | 22 163.80 | 27 294.30 |
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