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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 276.34 | 4 332.56 | 5 283.32 | 5 046.11 | 5 680.02 |
| Employee benefit expenses | -2 365.59 | -2 547.35 | -3 498.64 | -3 418.50 | -2 779.78 |
| Total depreciation | - 734.66 | - 783.35 | - 646.85 | - 320.81 | - 539.18 |
| EBIT | 1 176.09 | 1 001.86 | 1 137.83 | 1 306.81 | 2 361.06 |
| Other financial income | 1.28 | 0.93 | 87.19 | 12.17 | 393.08 |
| Other financial expenses | -58.65 | -59.75 | -58.51 | - 506.85 | -26.26 |
| Pre-tax profit | 1 118.72 | 943.04 | 1 166.50 | 812.12 | 2 727.88 |
| Income taxes | - 270.16 | - 210.11 | - 261.21 | - 180.81 | - 640.16 |
| Net earnings | 848.56 | 732.93 | 905.29 | 631.31 | 2 087.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 124.02 | 9 028.14 | 9 208.51 | 9 271.34 | 9 158.44 |
| Machinery and equipment | 4 918.84 | 4 355.36 | 3 908.27 | 3 295.50 | 2 779.33 |
| Tangible assets total | 14 042.86 | 13 383.50 | 13 116.78 | 12 566.85 | 11 937.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 618.98 | 639.01 | 1 330.09 | 956.42 | 819.38 |
| Inventories total | 618.98 | 639.01 | 1 330.09 | 956.42 | 819.38 |
| Current trade debtors | 653.80 | 1 047.71 | 939.90 | 354.07 | 475.69 |
| Current other receivables | 3 495.43 | 91.93 | |||
| Short term receivables total | 653.80 | 4 543.14 | 939.90 | 354.07 | 567.62 |
| Other current investments | 3 081.26 | 3 299.68 | 3 637.77 | ||
| Cash and bank deposits | 3 201.77 | 1 192.11 | 1 565.70 | 2 428.33 | 4 672.66 |
| Cash and cash equivalents | 3 201.77 | 1 192.11 | 4 646.95 | 5 728.01 | 8 310.43 |
| Balance sheet total (assets) | 18 517.41 | 19 757.76 | 20 033.72 | 19 605.34 | 21 635.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 10 721.19 | 11 456.75 | 12 189.68 | 12 980.57 | 13 494.09 |
| Profit of the financial year | 848.56 | 732.93 | 905.29 | 631.31 | 2 087.72 |
| Shareholders equity total | 11 810.35 | 12 432.68 | 13 224.97 | 13 741.89 | 15 711.81 |
| Provisions | 914.16 | 951.46 | 988.25 | 1 046.73 | 1 036.96 |
| Non-current loans from credit institutions | 4 879.43 | 4 802.60 | 4 174.02 | 3 654.92 | 3 135.71 |
| Non-current liabilities total | 4 879.43 | 4 802.60 | 4 174.02 | 3 654.92 | 3 135.71 |
| Current loans from credit institutions | 70.41 | 74.02 | 519.00 | 519.11 | 519.21 |
| Current trade creditors | 121.27 | 145.35 | 373.01 | 108.49 | 62.77 |
| Short-term deferred tax liabilities | 92.12 | 62.82 | 118.42 | 39.99 | 555.89 |
| Other non-interest bearing current liabilities | 629.66 | 1 288.83 | 636.04 | 494.22 | 612.86 |
| Current liabilities total | 913.46 | 1 571.02 | 1 646.47 | 1 161.81 | 1 750.73 |
| Balance sheet total (liabilities) | 18 517.41 | 19 757.76 | 20 033.72 | 19 605.34 | 21 635.21 |
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