ESBJERG HAVNESILO A/S — Credit Rating and Financial Key Figures
CVR number: 36674415
Havnegade 58, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | 25 225.00 | |||
| External services | -32.00 | -21.00 | -34.00 | -64.00 | -50.00 |
| Gross profit | -32.00 | -22.00 | -34.00 | -64.00 | 25 175.00 |
| EBIT | -32.00 | -22.00 | -34.00 | -64.00 | 25 175.00 |
| Other financial income | 170.00 | 170.00 | 171.00 | 172.00 | 169.00 |
| Other financial expenses | - 105.00 | - 131.00 | - 124.00 | - 284.00 | - 985.00 |
| Net income from associates (fin.) | 19 048.00 | 27 084.00 | 31 076.00 | 23 889.00 | 35 416.00 |
| Pre-tax profit | 19 081.00 | 27 101.00 | 31 089.00 | 23 713.00 | 59 775.00 |
| Income taxes | -18.00 | -12.00 | -3.00 | 94.00 | -5 385.00 |
| Net earnings | 19 063.00 | 27 089.00 | 31 086.00 | 23 807.00 | 54 390.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129 193.00 | 146 147.00 | 167 076.00 | 202 686.00 | 221 294.00 |
| Investments total | 129 193.00 | 146 147.00 | 167 076.00 | 202 686.00 | 221 294.00 |
| Non-current other receivables | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Long term receivables total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 645.00 | ||||
| Current other receivables | 96.00 | 96.00 | 98.00 | 86.00 | 85.00 |
| Current deferred tax assets | 5 338.00 | 7 468.00 | 8 634.00 | 6 915.00 | 11 146.00 |
| Short term receivables total | 5 434.00 | 7 564.00 | 8 732.00 | 7 001.00 | 15 876.00 |
| Balance sheet total (assets) | 151 627.00 | 170 711.00 | 192 808.00 | 226 687.00 | 254 170.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 18 000.00 | 20 000.00 | |
| Other reserves | 111 983.00 | 128 937.00 | 149 866.00 | 157 028.00 | 175 119.00 |
| Retained earnings | 4 607.00 | -2 614.00 | -13 801.00 | 10 879.00 | -2 214.00 |
| Profit of the financial year | 19 063.00 | 27 089.00 | 31 086.00 | 23 807.00 | 54 390.00 |
| Shareholders equity total | 146 153.00 | 163 912.00 | 185 651.00 | 192 214.00 | 247 795.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 18 000.00 | ||||
| Current owed to group member | 4 596.00 | 6 775.00 | 6 005.00 | 14 219.00 | |
| Short-term deferred tax liabilities | 835.00 | 1 127.00 | 2 229.00 | 39.00 | |
| Other non-interest bearing current liabilities | 18.00 | -1.00 | 6 311.00 | ||
| Current liabilities total | 5 474.00 | 6 799.00 | 7 157.00 | 34 473.00 | 6 375.00 |
| Balance sheet total (liabilities) | 151 627.00 | 170 711.00 | 192 808.00 | 226 687.00 | 254 170.00 |
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