ESBJERG TROSSEFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28503636
Vagervej 4, 6700 Esbjerg
bt@chartering.dk
tel: 75121419
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.97 | 4 158.61 | 4 640.15 | 4 088.93 | 4 951.61 |
| Employee benefit expenses | -4 370.21 | -3 355.81 | -3 299.49 | -3 456.84 | -3 612.79 |
| Total depreciation | -88.98 | ||||
| EBIT | 595.76 | 802.80 | 1 251.68 | 632.10 | 1 338.82 |
| Other financial income | 0.03 | 0.07 | 0.02 | 0.01 | |
| Other financial expenses | -5.78 | -4.52 | -6.66 | -7.71 | |
| Pre-tax profit | 590.01 | 798.35 | 1 245.04 | 624.39 | 1 338.84 |
| Income taxes | - 130.17 | - 177.41 | - 274.40 | - 137.56 | - 294.53 |
| Net earnings | 459.84 | 620.94 | 970.64 | 486.83 | 1 044.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.16 | 574.76 | 742.23 | 492.82 | 546.16 |
| Prepayments and accrued income | 43.67 | 45.64 | 48.38 | 57.10 | 59.42 |
| Current other receivables | 99.08 | 159.86 | 156.03 | 78.03 | 91.41 |
| Current deferred tax assets | 71.83 | 22.59 | 3.00 | 25.44 | 30.97 |
| Short term receivables total | 912.73 | 802.85 | 949.64 | 653.39 | 727.95 |
| Cash and bank deposits | 518.80 | 611.56 | 969.06 | 731.69 | 1 121.99 |
| Cash and cash equivalents | 518.80 | 611.56 | 969.06 | 731.69 | 1 121.99 |
| Balance sheet total (assets) | 1 431.53 | 1 414.42 | 1 918.70 | 1 385.08 | 1 849.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 459.84 | 600.00 | 900.00 | 600.00 | 1 000.00 |
| Retained earnings | 90.16 | -50.00 | - 329.05 | 41.59 | - 471.58 |
| Profit of the financial year | 459.84 | 620.94 | 970.64 | 486.83 | 1 044.31 |
| Shareholders equity total | 1 134.85 | 1 295.95 | 1 666.59 | 1 253.42 | 1 697.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.97 | 68.23 | 55.54 | 66.53 | 90.18 |
| Short-term deferred tax liabilities | 17.40 | ||||
| Other non-interest bearing current liabilities | 197.72 | 50.23 | 179.18 | 65.13 | 62.04 |
| Current liabilities total | 296.69 | 118.47 | 252.11 | 131.66 | 152.22 |
| Balance sheet total (liabilities) | 1 431.53 | 1 414.42 | 1 918.70 | 1 385.08 | 1 849.94 |
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