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Esbjerg Skibsreparation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710249
Englandsgade 32, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.59-11.61-13.35-13.63-12.75
EBIT-9.59-11.61-13.35-13.63-12.75
Other financial income0.240.305.88
Other financial expenses-5.40-43.98-1.15-4.32
Net income from associates (fin.)2 354.22- 101.83227.21184.75411.71
Pre-tax profit2 339.23- 157.42214.10170.27402.69
Income taxes2.212.622.922.933.27
Net earnings2 341.44- 154.79217.02173.20405.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 419.1715 317.3415 544.5515 729.3016 141.01
Investments total15 419.1715 317.3415 544.5515 729.3016 141.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.94169.14
Current other receivables3.88200.00
Current deferred tax assets1 166.0346.6286.06216.93207.27
Short term receivables total1 264.97215.7786.06220.81407.27
Cash and bank deposits37.3035.44301.3297.88145.77
Cash and cash equivalents37.3035.44301.3297.88145.77
Balance sheet total (assets)16 721.4415 568.5415 931.9316 047.9916 694.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Other reserves2 334.012 232.182 459.392 644.143 055.85
Retained earnings10 949.9313 393.2013 011.1913 043.4712 804.96
Profit of the financial year2 341.44- 154.79217.02173.20405.96
Shareholders equity total15 789.7815 520.5815 737.6115 910.8116 316.77
Non-current liabilities total
Current owed to participating78.8447.9547.9547.9547.95
Current owed to group member65.8689.23329.33
Short-term deferred tax liabilities852.8280.52
Other non-interest bearing current liabilities0.000.01
Current liabilities total931.6647.96194.33137.18377.28
Balance sheet total (liabilities)16 721.4415 568.5415 931.9316 047.9916 694.05
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