Esbjerg Skibsreparation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710249
Englandsgade 32, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-9.59-11.61-13.35-13.63
EBIT-9.00-9.59-11.61-13.35-13.63
Other financial income0.240.30
Other financial expenses-6.00-5.40-43.98-1.15
Net income from associates (fin.)34.002 354.22- 101.83227.21184.75
Pre-tax profit19.002 339.23- 157.42214.10170.27
Income taxes2.002.212.622.922.93
Net earnings21.002 341.44- 154.79217.02173.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 065.0015 419.1715 317.3415 544.5515 729.30
Investments total13 065.0015 419.1715 317.3415 544.5515 729.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.605.0098.94169.14
Current other receivables3.88
Current deferred tax assets128.001 166.0346.6286.06216.93
Short term receivables total733.001 264.97215.7786.06220.81
Cash and bank deposits29.0037.3035.44301.3297.88
Cash and cash equivalents29.0037.3035.44301.3297.88
Balance sheet total (assets)13 827.0016 721.4415 568.5415 931.9316 047.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Other reserves2 334.012 232.182 459.392 644.14
Retained earnings13 377.0010 949.9313 393.2013 011.1913 043.47
Profit of the financial year21.002 341.44- 154.79217.02173.20
Shareholders equity total13 561.0015 789.7815 520.5815 737.6115 910.81
Non-current liabilities total
Current owed to participating79.0078.8447.9547.9547.95
Current owed to group member65.8689.23
Short-term deferred tax liabilities108.00852.8280.52
Other non-interest bearing current liabilities79.000.000.01
Current liabilities total266.00931.6647.96194.33137.18
Balance sheet total (liabilities)13 827.0016 721.4415 568.5415 931.9316 047.99
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