ESBJERG TROSSEFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28503636
Vagervej 4, 6700 Esbjerg
bt@chartering.dk
tel: 75121419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.61 | 4 640.15 | 4 088.93 | 4 951.61 | 4 539.14 |
| Employee benefit expenses | -3 355.81 | -3 299.49 | -3 456.84 | -3 612.79 | -3 632.96 |
| Total depreciation | -88.98 | ||||
| EBIT | 802.80 | 1 251.68 | 632.10 | 1 338.82 | 906.18 |
| Other financial income | 0.07 | 0.02 | 0.01 | ||
| Other financial expenses | -4.52 | -6.66 | -7.71 | -1.07 | |
| Pre-tax profit | 798.35 | 1 245.04 | 624.39 | 1 338.84 | 905.10 |
| Income taxes | - 177.41 | - 274.40 | - 137.56 | - 294.53 | - 199.51 |
| Net earnings | 620.94 | 970.64 | 486.83 | 1 044.31 | 705.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.76 | 742.23 | 492.82 | 546.16 | 663.15 |
| Prepayments and accrued income | 45.64 | 48.38 | 57.10 | 59.42 | 67.14 |
| Current other receivables | 159.86 | 156.03 | 78.03 | 91.41 | 122.30 |
| Current deferred tax assets | 22.59 | 3.00 | 25.44 | 30.97 | 100.49 |
| Short term receivables total | 802.85 | 949.64 | 653.39 | 727.95 | 953.07 |
| Cash and bank deposits | 611.56 | 969.06 | 731.69 | 1 121.99 | 652.19 |
| Cash and cash equivalents | 611.56 | 969.06 | 731.69 | 1 121.99 | 652.19 |
| Balance sheet total (assets) | 1 414.42 | 1 918.70 | 1 385.08 | 1 849.94 | 1 605.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 900.00 | 600.00 | 1 000.00 | 800.00 |
| Retained earnings | -50.00 | - 329.05 | 41.59 | - 471.58 | - 227.28 |
| Profit of the financial year | 620.94 | 970.64 | 486.83 | 1 044.31 | 705.59 |
| Shareholders equity total | 1 295.95 | 1 666.59 | 1 253.42 | 1 697.72 | 1 403.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.23 | 55.54 | 66.53 | 90.18 | 127.75 |
| Short-term deferred tax liabilities | 17.40 | ||||
| Other non-interest bearing current liabilities | 50.23 | 179.18 | 65.13 | 62.04 | 74.20 |
| Current liabilities total | 118.47 | 252.11 | 131.66 | 152.22 | 201.95 |
| Balance sheet total (liabilities) | 1 414.42 | 1 918.70 | 1 385.08 | 1 849.94 | 1 605.26 |
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