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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 041.74 | 1 865.15 | 4 819.44 | 2 384.53 | 2 933.45 |
| Other operating income | 4.00 | 4.00 | 4.00 | 4.00 | 22.43 |
| Costs of manufacturing | -3.46 | -5.78 | -1 183.17 | - 796.50 | - 665.31 |
| External services | - 321.48 | - 157.92 | - 206.88 | - 199.88 | - 232.50 |
| Gross profit | 720.80 | 1 705.45 | 3 433.39 | 1 392.14 | 2 058.08 |
| Employee benefit expenses | - 789.66 | -1 575.26 | -3 105.25 | -1 319.65 | -1 877.81 |
| Total depreciation | -38.56 | -47.01 | -79.14 | -96.12 | - 124.13 |
| EBIT | - 107.42 | 83.18 | 248.99 | -23.63 | 56.14 |
| Other financial income | 1.71 | 0.02 | 22.63 | ||
| Other financial expenses | -0.17 | -3.18 | -14.08 | -20.33 | -0.06 |
| Pre-tax profit | - 105.88 | 80.02 | 234.91 | -43.96 | 78.72 |
| Income taxes | -12.44 | -17.29 | -53.95 | 6.00 | -10.46 |
| Net earnings | - 118.32 | 62.72 | 180.96 | -37.96 | 68.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.95 | 127.93 | 212.27 | 376.19 | 310.46 |
| Tangible assets total | 174.95 | 127.93 | 212.27 | 376.19 | 310.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.33 | 191.76 | 106.93 | 18.15 | 76.03 |
| Current other receivables | 2.83 | 528.13 | 351.38 | 125.87 | 10.42 |
| Current deferred tax assets | 14.56 | 11.00 | 14.00 | ||
| Short term receivables total | 70.72 | 719.88 | 458.31 | 155.02 | 100.45 |
| Cash and bank deposits | 2 853.54 | 2 507.34 | 3 654.80 | 3 618.82 | 3 839.52 |
| Cash and cash equivalents | 2 853.54 | 2 507.34 | 3 654.80 | 3 618.82 | 3 839.52 |
| Balance sheet total (assets) | 3 099.20 | 3 355.15 | 4 325.38 | 4 150.03 | 4 250.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 3 037.48 | 2 919.16 | 2 981.88 | 3 162.84 | 3 124.89 |
| Profit of the financial year | - 118.32 | 62.72 | 180.96 | -37.96 | 68.27 |
| Shareholders equity total | 2 919.16 | 2 981.88 | 3 162.84 | 3 124.89 | 3 193.15 |
| Provisions | 5.00 | 3.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.08 | 4.99 | 9.20 | 79.69 | 135.34 |
| Short-term deferred tax liabilities | 1.29 | 43.95 | 5.46 | ||
| Other non-interest bearing current liabilities | 170.97 | 363.99 | 690.97 | 166.26 | 184.38 |
| Accruals and deferred income | 417.43 | 779.20 | 732.09 | ||
| Current liabilities total | 175.05 | 370.27 | 1 161.54 | 1 025.14 | 1 057.27 |
| Balance sheet total (liabilities) | 3 099.20 | 3 355.15 | 4 325.38 | 4 150.03 | 4 250.42 |
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