ESBJERG HAVNESILO A/S — Credit Rating and Financial Key Figures
CVR number: 36674415
Havnegade 58, 6700 Esbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.64 | 658.84 | 778.92 | 880.30 | 806.42 |
| Other operating income | 7.02 | 7.95 | |||
| Purchases during the financial year | - 642.00 | - 601.51 | |||
| External services | -63.36 | -70.61 | |||
| Gross profit | 124.09 | 138.61 | 130.70 | 181.96 | 142.24 |
| Employee benefit expenses | -86.96 | -88.18 | |||
| Total depreciation | -19.55 | -21.22 | |||
| EBIT | 124.09 | 138.61 | 130.70 | 75.45 | 32.84 |
| Other financial income | 0.89 | 0.29 | |||
| Other financial expenses | -3.84 | -6.64 | |||
| Pre-tax profit | 72.50 | 26.49 | |||
| Income taxes | -16.19 | -6.01 | |||
| Net earnings | 56.31 | 20.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.13 | 45.56 | |||
| Intangible assets total | 19.13 | 45.56 | |||
| Land and waters | 109.33 | 111.63 | |||
| Buildings | 107.94 | 109.73 | |||
| Machinery and equipment | 1.85 | 1.60 | |||
| Advance payments and construction in progress | 12.09 | 19.21 | |||
| Tangible assets total | 231.20 | 242.17 | |||
| Investments total | 366.99 | 382.26 | 493.51 | 0.11 | 0.31 |
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Raw materials and consumables | 66.03 | 95.30 | |||
| Finished products/goods | 28.21 | 27.03 | |||
| Inventories total | 94.23 | 122.33 | |||
| Current trade debtors | 99.99 | 83.72 | |||
| Prepayments and accrued income | 2.28 | 0.95 | |||
| Current other receivables | 1.16 | 2.75 | |||
| Current deferred tax assets | 0.38 | 1.04 | |||
| Short term receivables total | 103.81 | 88.46 | |||
| Cash and bank deposits | 7.76 | 0.68 | |||
| Cash and cash equivalents | 7.76 | 0.68 | |||
| Balance sheet total (assets) | 366.99 | 382.26 | 493.51 | 473.25 | 499.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.15 | 204.22 | 201.82 | 0.50 | 0.50 |
| Shares repurchased | 20.00 | 15.00 | |||
| Other reserves | 0.96 | 2.70 | |||
| Retained earnings | 170.02 | 211.28 | |||
| Profit of the financial year | 56.31 | 20.49 | |||
| Minority interest (BS) | 10.64 | ||||
| Shareholders equity total | 180.15 | 204.22 | 201.82 | 258.44 | 249.97 |
| Provisions | 15.74 | 16.55 | |||
| Non-current loans from credit institutions | 58.50 | 73.02 | |||
| Non-current leasing loans | 8.70 | 7.67 | |||
| Non-current liabilities total | 67.20 | 80.69 | |||
| Current loans from credit institutions | 30.69 | 71.32 | |||
| Current trade creditors | 58.30 | 52.52 | |||
| Current owed to group member | 0.10 | 0.26 | |||
| Other non-interest bearing current liabilities | 42.12 | 27.66 | |||
| Accruals and deferred income | 0.67 | 0.54 | |||
| Current liabilities total | 131.87 | 152.29 | |||
| Balance sheet total (liabilities) | 180.15 | 204.22 | 201.82 | 473.25 | 499.51 |
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