ESBJERG ELITE ISHOCKEY A/S — Credit Rating and Financial Key Figures
CVR number: 35226346
Gl Vardevej 82, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 946.47 | 10 022.32 | 9 869.81 | 12 520.27 | 10 876.62 |
| Employee benefit expenses | -8 429.70 | -8 763.79 | -9 616.05 | -10 802.58 | -11 193.02 |
| Total depreciation | - 475.63 | - 515.11 | - 575.88 | - 610.41 | - 361.72 |
| EBIT | 41.15 | 743.42 | - 322.13 | 1 107.28 | - 678.12 |
| Other financial income | 6.49 | 20.80 | 50.74 | 18.65 | 49.39 |
| Other financial expenses | -24.62 | -46.71 | -22.67 | -11.41 | -11.15 |
| Pre-tax profit | 23.02 | 717.50 | - 294.05 | 1 114.52 | - 639.88 |
| Net earnings | 23.02 | 717.50 | - 294.05 | 1 114.52 | - 639.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 437.95 | 599.35 | 483.60 | 556.61 | 414.42 |
| Machinery and equipment | 1 179.25 | 818.58 | 648.15 | 264.67 | 248.76 |
| Advance payments and construction in progress | 24.20 | ||||
| Tangible assets total | 1 617.20 | 1 417.93 | 1 131.75 | 821.28 | 687.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.48 | 285.91 | 319.45 | 486.77 | 725.09 |
| Inventories total | 215.48 | 285.91 | 319.45 | 486.77 | 725.09 |
| Current trade debtors | 163.56 | 2 116.41 | 1 219.61 | 1 845.97 | 389.86 |
| Prepayments and accrued income | 41.79 | 45.11 | 16.67 | 16.67 | 231.42 |
| Current other receivables | 7 393.24 | 3 232.97 | 305.69 | 288.59 | 131.91 |
| Short term receivables total | 7 598.59 | 5 394.49 | 1 541.96 | 2 151.22 | 753.19 |
| Cash and bank deposits | 2 449.35 | 1 112.08 | 589.47 | 1 889.62 | 976.25 |
| Cash and cash equivalents | 2 449.35 | 1 112.08 | 589.47 | 1 889.62 | 976.25 |
| Balance sheet total (assets) | 11 880.62 | 8 210.41 | 3 582.63 | 5 348.88 | 3 141.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 880.50 | 880.50 | 880.50 | 887.50 | 887.50 |
| Retained earnings | -1 690.17 | -1 667.16 | - 949.65 | 149.30 | 1 163.82 |
| Profit of the financial year | 23.02 | 717.50 | - 294.05 | 1 114.52 | - 639.88 |
| Shareholders equity total | - 786.66 | -69.15 | - 363.20 | 2 151.32 | 1 411.43 |
| Capital loans | 1 450.00 | 375.00 | |||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current deferred tax liabilities | 588.78 | 349.85 | |||
| Non-current liabilities total | 3 038.78 | 724.85 | |||
| Short-term capital loans | 1 200.00 | ||||
| Current loans from credit institutions | 2 200.00 | ||||
| Current trade creditors | 5 444.51 | 2 224.77 | 306.78 | 1 115.90 | 168.51 |
| Current owed to participating | 20.94 | ||||
| Other non-interest bearing current liabilities | 2 965.28 | 1 524.34 | 1 279.54 | 1 159.87 | 607.38 |
| Accruals and deferred income | 1 197.76 | 1 605.61 | 1 159.50 | 921.80 | 954.59 |
| Current liabilities total | 9 628.49 | 7 554.72 | 3 945.83 | 3 197.57 | 1 730.47 |
| Balance sheet total (liabilities) | 11 880.62 | 8 210.41 | 3 582.63 | 5 348.88 | 3 141.91 |
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