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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.24 | 0.30 | |||
| Other financial expenses | -6.00 | -5.40 | -43.98 | -1.15 | |
| Net income from associates (fin.) | 34.00 | 2 354.22 | - 101.83 | 227.21 | 184.75 |
| Pre-tax profit | 19.00 | 2 339.23 | - 157.42 | 214.10 | 170.27 |
| Income taxes | 2.00 | 2.21 | 2.62 | 2.92 | 2.93 |
| Net earnings | 21.00 | 2 341.44 | - 154.79 | 217.02 | 173.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 065.00 | 15 419.17 | 15 317.34 | 15 544.55 | 15 729.30 |
| Investments total | 13 065.00 | 15 419.17 | 15 317.34 | 15 544.55 | 15 729.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.00 | 98.94 | 169.14 | ||
| Current other receivables | 3.88 | ||||
| Current deferred tax assets | 128.00 | 1 166.03 | 46.62 | 86.06 | 216.93 |
| Short term receivables total | 733.00 | 1 264.97 | 215.77 | 86.06 | 220.81 |
| Cash and bank deposits | 29.00 | 37.30 | 35.44 | 301.32 | 97.88 |
| Cash and cash equivalents | 29.00 | 37.30 | 35.44 | 301.32 | 97.88 |
| Balance sheet total (assets) | 13 827.00 | 16 721.44 | 15 568.54 | 15 931.93 | 16 047.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 334.01 | 2 232.18 | 2 459.39 | 2 644.14 | |
| Retained earnings | 13 377.00 | 10 949.93 | 13 393.20 | 13 011.19 | 13 043.47 |
| Profit of the financial year | 21.00 | 2 341.44 | - 154.79 | 217.02 | 173.20 |
| Shareholders equity total | 13 561.00 | 15 789.78 | 15 520.58 | 15 737.61 | 15 910.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.00 | 78.84 | 47.95 | 47.95 | 47.95 |
| Current owed to group member | 65.86 | 89.23 | |||
| Short-term deferred tax liabilities | 108.00 | 852.82 | 80.52 | ||
| Other non-interest bearing current liabilities | 79.00 | 0.00 | 0.01 | ||
| Current liabilities total | 266.00 | 931.66 | 47.96 | 194.33 | 137.18 |
| Balance sheet total (liabilities) | 13 827.00 | 16 721.44 | 15 568.54 | 15 931.93 | 16 047.99 |
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