Sammenslutningn af Løsarbejdere ved Esbjerg Trafikhavn f.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 24254321
Nyhavnsgade 25, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 865.154 819.442 384.532 933.453 140.27
Other operating income4.004.004.0022.434.00
Costs of manufacturing-5.78-1 183.17- 796.50- 665.31-1 360.48
External services- 157.92- 206.88- 199.88- 232.50- 549.29
Gross profit1 705.453 433.391 392.142 058.081 234.50
Employee benefit expenses-1 575.26-3 105.25-1 319.65-1 877.81-1 542.67
Total depreciation-47.01-79.14-96.12- 124.13- 114.15
EBIT83.18248.99-23.6356.14- 422.33
Other financial income0.0222.6342.65
Other financial expenses-3.18-14.08-20.33-0.06-0.03
Pre-tax profit80.02234.91-43.9678.72- 379.71
Income taxes-17.29-53.956.00-10.46
Net earnings62.72180.96-37.9668.27- 379.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment127.93212.27376.19310.46278.56
Tangible assets total127.93212.27376.19310.46278.56
Investments total
Long term receivables total
Inventories total
Current trade debtors191.76106.9318.1576.0376.24
Current other receivables528.13351.38125.8710.420.05
Current deferred tax assets11.0014.0012.00
Short term receivables total719.88458.31155.02100.4588.29
Cash and bank deposits2 507.343 654.803 618.823 839.523 764.43
Cash and cash equivalents2 507.343 654.803 618.823 839.523 764.43
Balance sheet total (assets)3 355.154 325.384 150.034 250.424 131.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings2 919.162 981.883 162.843 124.893 193.15
Profit of the financial year62.72180.96-37.9668.27- 379.71
Shareholders equity total2 981.883 162.843 124.893 193.152 813.44
Provisions3.001.00
Non-current liabilities total
Current trade creditors4.999.2079.69135.3495.04
Short-term deferred tax liabilities1.2943.955.46
Other non-interest bearing current liabilities363.99690.97166.26184.38290.36
Accruals and deferred income417.43779.20732.09932.44
Current liabilities total370.271 161.541 025.141 057.271 317.84
Balance sheet total (liabilities)3 355.154 325.384 150.034 250.424 131.28
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