ESBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 28145098
Lillebæltsvej 41, 6715 Esbjerg N
jbj@em-esbjerg.dk
tel: 75142466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.56 | 5 283.32 | 5 046.11 | 5 736.37 | 6 523.06 |
| Employee benefit expenses | -2 547.35 | -3 498.64 | -3 418.50 | -2 779.78 | -2 668.81 |
| Total depreciation | - 783.35 | - 646.85 | - 320.81 | - 595.53 | - 551.89 |
| EBIT | 1 001.86 | 1 137.83 | 1 306.81 | 2 361.06 | 3 302.35 |
| Other financial income | 0.93 | 87.19 | 12.17 | 393.08 | 639.99 |
| Other financial expenses | -59.75 | -58.51 | - 506.85 | -26.26 | -22.93 |
| Pre-tax profit | 943.04 | 1 166.50 | 812.12 | 2 727.88 | 3 919.40 |
| Income taxes | - 210.11 | - 261.21 | - 180.81 | - 640.16 | - 858.52 |
| Net earnings | 732.93 | 905.29 | 631.31 | 2 087.72 | 3 060.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 028.14 | 9 208.51 | 9 271.34 | 9 158.44 | 9 021.73 |
| Machinery and equipment | 4 355.36 | 3 908.27 | 3 295.50 | 2 779.33 | 2 835.49 |
| Tangible assets total | 13 383.50 | 13 116.78 | 12 566.85 | 11 937.77 | 11 857.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 819.38 | 759.68 | |||
| Finished products/goods | 639.01 | 1 330.09 | 956.42 | ||
| Inventories total | 639.01 | 1 330.09 | 956.42 | 819.38 | 759.68 |
| Current trade debtors | 1 047.71 | 939.90 | 354.07 | 475.69 | 726.24 |
| Current other receivables | 3 495.43 | 91.93 | |||
| Short term receivables total | 4 543.14 | 939.90 | 354.07 | 567.62 | 726.24 |
| Other current investments | 3 081.26 | 3 299.68 | 3 637.77 | 4 088.28 | |
| Cash and bank deposits | 1 192.11 | 1 565.70 | 2 428.33 | 4 672.66 | 6 849.71 |
| Cash and cash equivalents | 1 192.11 | 4 646.95 | 5 728.01 | 8 310.43 | 10 938.00 |
| Balance sheet total (assets) | 19 757.76 | 20 033.72 | 19 605.34 | 21 635.21 | 24 281.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 11 456.75 | 12 189.68 | 12 980.57 | 13 494.09 | 15 446.81 |
| Profit of the financial year | 732.93 | 905.29 | 631.31 | 2 087.72 | 3 060.88 |
| Shareholders equity total | 12 432.68 | 13 224.97 | 13 741.89 | 15 711.81 | 18 772.69 |
| Provisions | 951.46 | 988.25 | 1 046.73 | 1 036.96 | 1 085.00 |
| Non-current loans from credit institutions | 4 802.60 | 4 174.02 | 3 654.92 | 3 135.71 | 2 616.32 |
| Non-current liabilities total | 4 802.60 | 4 174.02 | 3 654.92 | 3 135.71 | 2 616.32 |
| Current loans from credit institutions | 74.02 | 519.00 | 519.11 | 519.21 | 519.39 |
| Current trade creditors | 145.35 | 373.01 | 108.49 | 82.77 | 202.46 |
| Short-term deferred tax liabilities | 62.82 | 118.42 | 39.99 | 555.89 | 370.48 |
| Other non-interest bearing current liabilities | 1 288.83 | 636.04 | 494.22 | 592.86 | 714.81 |
| Current liabilities total | 1 571.02 | 1 646.47 | 1 161.81 | 1 750.73 | 1 807.14 |
| Balance sheet total (liabilities) | 19 757.76 | 20 033.72 | 19 605.34 | 21 635.21 | 24 281.15 |
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