ESBJERG FUGE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28309252
Haraldsgade 71, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.52 | 552.10 | 993.80 | 619.76 | 769.91 |
| Employee benefit expenses | - 669.20 | - 606.97 | - 530.28 | - 675.52 | - 680.26 |
| Total depreciation | -23.26 | -44.17 | - 101.00 | - 113.60 | - 113.60 |
| EBIT | 141.06 | -99.03 | 362.51 | - 169.36 | -23.96 |
| Other financial income | 0.10 | 2.23 | |||
| Other financial expenses | -41.58 | -43.70 | -41.56 | -40.87 | -7.31 |
| Pre-tax profit | 99.48 | - 142.73 | 321.06 | - 210.23 | -29.03 |
| Income taxes | 5.74 | 5.26 | 5.68 | 5.74 | |
| Net earnings | 105.22 | - 137.47 | 326.73 | - 204.49 | -29.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.83 | ||||
| Machinery and equipment | 431.67 | 438.67 | 325.07 | 211.47 | |
| Tangible assets total | 65.83 | 431.67 | 438.67 | 325.07 | 211.47 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 36.00 | 22.00 | 27.72 | 18.00 |
| Inventories total | 17.00 | 36.00 | 22.00 | 27.72 | 18.00 |
| Current trade debtors | 66.75 | 1.00 | 73.33 | 58.84 | 85.77 |
| Current amounts owed by group member comp. | 109.40 | ||||
| Prepayments and accrued income | 10.39 | 13.38 | 12.96 | 10.30 | |
| Current other receivables | 43.71 | 24.06 | 14.97 | ||
| Current deferred tax assets | 5.74 | 5.26 | 5.68 | 5.74 | |
| Short term receivables total | 126.59 | 30.32 | 92.39 | 77.54 | 220.44 |
| Cash and bank deposits | 542.61 | 76.99 | 189.21 | 233.49 | 10.54 |
| Cash and cash equivalents | 542.61 | 76.99 | 189.21 | 233.49 | 10.54 |
| Balance sheet total (assets) | 767.03 | 589.98 | 757.26 | 678.81 | 475.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 572.95 | - 467.73 | - 605.20 | 421.53 | 217.04 |
| Profit of the financial year | 105.22 | - 137.47 | 326.73 | - 204.49 | -29.03 |
| Shareholders equity total | - 342.73 | - 480.20 | - 153.47 | 342.04 | 313.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.41 | ||||
| Current owed to participating | 84.61 | 254.18 | 79.58 | 83.48 | |
| Current owed to group member | 758.82 | 677.65 | 699.99 | 22.57 | |
| Other non-interest bearing current liabilities | 248.94 | 138.35 | 131.16 | 230.71 | 162.44 |
| Current liabilities total | 1 109.77 | 1 070.18 | 910.73 | 336.77 | 162.44 |
| Balance sheet total (liabilities) | 767.03 | 589.98 | 757.26 | 678.81 | 475.45 |
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