Esbensen Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 38699318
Bjerrebyvej 94, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.02 | 4 786.73 | 2 570.37 | 1 754.54 | 774.75 |
| Employee benefit expenses | -2 257.79 | -3 794.75 | -2 257.75 | -2 051.37 | -1 091.26 |
| Other operating expenses | -18.26 | ||||
| Total depreciation | - 212.27 | - 211.87 | - 219.36 | - 112.15 | - 107.11 |
| EBIT | 346.96 | 780.11 | 93.26 | - 427.23 | - 423.62 |
| Other financial income | 0.82 | 0.22 | 0.16 | ||
| Other financial expenses | -30.23 | -24.63 | -14.33 | -22.18 | -17.08 |
| Pre-tax profit | 316.73 | 756.30 | 79.15 | - 449.25 | - 440.71 |
| Income taxes | -69.81 | - 166.42 | -17.41 | 99.56 | -20.82 |
| Net earnings | 246.92 | 589.88 | 61.74 | - 349.69 | - 461.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.00 | 162.00 | 135.00 | 108.00 | 81.00 |
| Intangible assets total | 189.00 | 162.00 | 135.00 | 108.00 | 81.00 |
| Buildings | 370.40 | 457.36 | 367.45 | 264.04 | 196.92 |
| Tangible assets total | 370.40 | 457.36 | 367.45 | 264.04 | 196.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 864.12 | 626.47 | 581.04 | 275.66 | 105.72 |
| Current amounts owed by group member comp. | 114.38 | ||||
| Prepayments and accrued income | 49.11 | 98.17 | 75.27 | 63.00 | 75.86 |
| Current other receivables | 29.21 | 650.07 | 223.37 | 79.98 | 201.54 |
| Current deferred tax assets | 3.71 | 15.39 | 20.82 | ||
| Short term receivables total | 946.16 | 1 504.49 | 879.68 | 439.46 | 383.13 |
| Cash and bank deposits | 384.04 | 903.79 | 511.41 | 163.33 | |
| Cash and cash equivalents | 384.04 | 903.79 | 511.41 | 163.33 | |
| Balance sheet total (assets) | 1 889.60 | 3 027.63 | 1 893.54 | 974.83 | 661.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 120.47 | - 373.55 | 216.33 | 278.07 | -71.62 |
| Profit of the financial year | 246.92 | 589.88 | 61.74 | - 349.69 | - 461.53 |
| Shareholders equity total | 626.45 | 1 216.33 | 778.07 | 428.38 | -33.15 |
| Provisions | 98.28 | 92.10 | 78.74 | ||
| Non-current other liabilities | 50.00 | 268.32 | 230.36 | 162.29 | 165.48 |
| Non-current liabilities total | 50.00 | 268.32 | 230.36 | 162.29 | 165.48 |
| Current loans from credit institutions | 154.04 | ||||
| Current trade creditors | 198.35 | 162.75 | 208.26 | 77.78 | 159.54 |
| Current owed to participating | 4.50 | 7.99 | 12.18 | 12.81 | 14.21 |
| Current owed to group member | 355.69 | 56.68 | 88.69 | 81.48 | |
| Short-term deferred tax liabilities | 30.77 | ||||
| Other non-interest bearing current liabilities | 556.33 | 1 280.14 | 498.47 | 204.87 | 119.46 |
| Current liabilities total | 1 114.87 | 1 450.88 | 806.36 | 384.15 | 528.73 |
| Balance sheet total (liabilities) | 1 889.60 | 3 027.63 | 1 893.54 | 974.83 | 661.05 |
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