ESBJERG HAVNESILO A/S — Credit Rating and Financial Key Figures
CVR number: 36674415
Havnegade 58, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25 225.00 | |
| External services | -50.00 | - 121.00 |
| Gross profit | 25 175.00 | - 121.00 |
| EBIT | 25 175.00 | - 121.00 |
| Other financial income | 169.00 | 96.00 |
| Other financial expenses | - 985.00 | - 514.00 |
| Net income from associates (fin.) | 35 416.00 | 20 936.00 |
| Pre-tax profit | 59 775.00 | 20 397.00 |
| Income taxes | -5 385.00 | 88.00 |
| Net earnings | 54 390.00 | 20 485.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 221 294.00 | 261 728.00 |
| Investments total | 221 294.00 | 261 728.00 |
| Non-current other receivables | 17 000.00 | |
| Long term receivables total | 17 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 645.00 | |
| Current other receivables | 85.00 | |
| Current deferred tax assets | 11 146.00 | 6 837.00 |
| Short term receivables total | 15 876.00 | 6 837.00 |
| Balance sheet total (assets) | 254 170.00 | 268 565.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 15 000.00 |
| Other reserves | 175 119.00 | 177 792.00 |
| Retained earnings | -2 214.00 | 36 192.00 |
| Profit of the financial year | 54 390.00 | 20 485.00 |
| Shareholders equity total | 247 795.00 | 249 969.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 51.00 |
| Current owed to group member | 18 507.00 | |
| Short-term deferred tax liabilities | 39.00 | 37.00 |
| Other non-interest bearing current liabilities | 6 311.00 | 1.00 |
| Current liabilities total | 6 375.00 | 18 596.00 |
| Balance sheet total (liabilities) | 254 170.00 | 268 565.00 |
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