ESBJERG ELITE ISHOCKEY A/S — Credit Rating and Financial Key Figures
CVR number: 35226346
Gl Vardevej 82, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 697.03 | 8 946.47 | 10 022.32 | 9 869.81 | 12 520.27 |
| Employee benefit expenses | -8 237.67 | -8 429.70 | -8 763.79 | -9 616.05 | -10 802.58 |
| Total depreciation | - 314.92 | - 475.63 | - 515.11 | - 575.88 | - 610.41 |
| EBIT | - 855.56 | 41.15 | 743.42 | - 322.13 | 1 107.28 |
| Other financial income | 2.07 | 6.49 | 20.80 | 50.74 | 18.65 |
| Other financial expenses | -21.32 | -24.62 | -46.71 | -22.67 | -11.41 |
| Pre-tax profit | - 874.81 | 23.02 | 717.50 | - 294.05 | 1 114.52 |
| Net earnings | - 874.81 | 23.02 | 717.50 | - 294.05 | 1 114.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.50 | 437.95 | 599.35 | 483.60 | 556.61 |
| Machinery and equipment | 1 539.93 | 1 179.25 | 818.58 | 648.15 | 264.67 |
| Advance payments and construction in progress | 29.73 | ||||
| Tangible assets total | 1 925.15 | 1 617.20 | 1 417.93 | 1 131.75 | 821.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 414.78 | 215.48 | 285.91 | 319.45 | 486.77 |
| Inventories total | 414.78 | 215.48 | 285.91 | 319.45 | 486.77 |
| Current trade debtors | 404.90 | 163.56 | 2 116.41 | 1 219.61 | 1 845.97 |
| Prepayments and accrued income | 41.49 | 41.79 | 45.11 | 16.67 | 16.67 |
| Current other receivables | 1 071.17 | 7 393.24 | 3 232.97 | 305.69 | 288.59 |
| Short term receivables total | 1 517.57 | 7 598.59 | 5 394.49 | 1 541.96 | 2 151.22 |
| Cash and bank deposits | 737.29 | 2 449.35 | 1 112.08 | 589.47 | 1 889.62 |
| Cash and cash equivalents | 737.29 | 2 449.35 | 1 112.08 | 589.47 | 1 889.62 |
| Balance sheet total (assets) | 4 594.79 | 11 880.62 | 8 210.41 | 3 582.63 | 5 348.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 880.50 | 880.50 | 880.50 | 880.50 | 887.50 |
| Retained earnings | - 815.36 | -1 690.17 | -1 667.16 | - 949.65 | 149.30 |
| Profit of the financial year | - 874.81 | 23.02 | 717.50 | - 294.05 | 1 114.52 |
| Shareholders equity total | - 809.67 | - 786.66 | -69.15 | - 363.20 | 2 151.32 |
| Capital loans | 1 200.00 | 1 450.00 | 375.00 | ||
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 141.49 | 588.78 | 349.85 | ||
| Non-current liabilities total | 2 341.49 | 3 038.78 | 724.85 | ||
| Short-term capital loans | 1 200.00 | ||||
| Current loans from credit institutions | 2 200.00 | ||||
| Current trade creditors | 563.69 | 5 444.51 | 2 224.77 | 306.78 | 1 115.90 |
| Current owed to participating | 250.00 | 20.94 | |||
| Other non-interest bearing current liabilities | 996.31 | 2 965.28 | 1 524.34 | 1 279.54 | 1 159.87 |
| Accruals and deferred income | 1 252.97 | 1 197.76 | 1 605.61 | 1 159.50 | 921.80 |
| Current liabilities total | 3 062.97 | 9 628.49 | 7 554.72 | 3 945.83 | 3 197.57 |
| Balance sheet total (liabilities) | 4 594.79 | 11 880.62 | 8 210.41 | 3 582.63 | 5 348.88 |
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