ESBJERG UGEAVIS A/S — Credit Rating and Financial Key Figures
CVR number: 36673915
Tarphagevej 59, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 510.42 | - 360.20 | - 900.31 | - 293.11 | - 290.62 |
| Employee benefit expenses | -81.25 | -81.25 | -81.25 | -81.25 | - 126.25 |
| EBIT | - 591.67 | - 441.45 | - 981.56 | - 374.36 | - 416.87 |
| Other financial income | 1 348.80 | 1 240.28 | 1 911.56 | 579.78 | 1 645.26 |
| Other financial expenses | -13.49 | -36.65 | -42.95 | -2 142.07 | - 391.63 |
| Net income from associates (fin.) | - 100.69 | 261.46 | - 249.54 | 7 544.30 | |
| Pre-tax profit | 642.96 | 1 023.63 | 637.51 | 5 607.66 | 836.76 |
| Income taxes | -24.37 | -89.41 | - 223.42 | -1 281.67 | - 204.53 |
| Net earnings | 618.59 | 934.22 | 414.09 | 4 325.99 | 632.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 897.69 | 2 159.15 | 1 909.60 | ||
| Investments total | 1 897.69 | 2 159.15 | 1 909.60 | ||
| Non-current loans receivable | 990.98 | ||||
| Long term receivables total | 990.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 463.12 | 2 599.74 | 2 290.87 | 2 489.56 | 2 650.66 |
| Current owed by particip. interest comp. | 2 635.89 | 2 727.58 | 2 727.58 | ||
| Current deferred tax assets | 389.99 | 273.00 | 66.31 | ||
| Short term receivables total | 5 488.99 | 5 600.32 | 5 084.76 | 2 489.56 | 2 650.66 |
| Other current investments | 13 277.88 | 8 807.09 | 13 712.84 | 11 853.10 | 12 601.44 |
| Cash and bank deposits | 3 845.52 | 9 232.71 | 4 918.06 | 16 540.10 | 16 305.95 |
| Cash and cash equivalents | 17 123.39 | 18 039.80 | 18 630.90 | 28 393.20 | 28 907.39 |
| Balance sheet total (assets) | 25 501.06 | 25 799.27 | 25 625.27 | 30 882.76 | 31 558.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 636.00 | 619.35 | 187.97 | 160.00 | 122.30 |
| Retained earnings | 23 712.97 | 23 712.21 | 24 458.45 | 24 712.54 | 28 916.23 |
| Profit of the financial year | 618.59 | 934.22 | 414.09 | 4 325.99 | 632.22 |
| Shareholders equity total | 25 467.56 | 25 765.77 | 25 560.52 | 29 698.53 | 30 170.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 150.73 | 30.78 | |||
| Other non-interest bearing current liabilities | 33.50 | 33.50 | 64.75 | 33.50 | 1 356.51 |
| Current liabilities total | 33.50 | 33.50 | 64.75 | 1 184.23 | 1 387.30 |
| Balance sheet total (liabilities) | 25 501.06 | 25 799.27 | 25 625.27 | 30 882.76 | 31 558.05 |
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