Esbjerg Taxa Kørselskontor A/S — Credit Rating and Financial Key Figures
CVR number: 39399253
Lillebæltsvej 10, 6715 Esbjerg N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 373.54 | 7 159.78 | 5 888.99 | 6 834.86 | 6 545.31 |
| Employee benefit expenses | -6 201.83 | -6 025.87 | -6 179.30 | -8 056.30 | -8 596.96 |
| Total depreciation | -1 006.21 | -1 064.28 | - 485.41 | - 151.67 | -20.01 |
| EBIT | - 834.49 | 69.63 | - 775.72 | -1 373.11 | -2 071.66 |
| Other financial income | 15.60 | 28.79 | 35.60 | 97.66 | 216.24 |
| Other financial expenses | -31.59 | -78.87 | - 133.35 | - 211.65 | -95.69 |
| Net income from associates (fin.) | 1 070.06 | 1 061.38 | 1 653.28 | 1 539.70 | 1 185.25 |
| Pre-tax profit | 219.58 | 1 080.93 | 779.81 | 52.59 | - 765.85 |
| Income taxes | 154.71 | 25.64 | 185.99 | 337.33 | 428.85 |
| Net earnings | 374.29 | 1 106.57 | 965.80 | 389.92 | - 337.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 441.18 | 1 418.94 | 933.53 | 1 128.84 | 771.58 |
| Tangible assets total | 2 441.18 | 1 418.94 | 933.53 | 1 128.84 | 771.58 |
| Holdings in group member companies | 3 390.65 | 4 953.57 | 6 606.86 | 8 146.55 | 9 831.81 |
| Investments total | 3 390.65 | 4 953.57 | 6 606.86 | 8 146.55 | 9 831.81 |
| Long term receivables total | |||||
| Finished products/goods | 38.77 | 40.93 | 29.67 | 29.67 | 62.28 |
| Inventories total | 38.77 | 40.93 | 29.67 | 29.67 | 62.28 |
| Current trade debtors | 2 789.76 | 2 191.18 | 2 559.24 | 5 086.59 | 4 185.88 |
| Current amounts owed by group member comp. | 798.17 | 1 368.52 | 2 227.17 | 2 734.47 | 2 945.24 |
| Prepayments and accrued income | 18.39 | 19.93 | |||
| Current other receivables | 56.23 | 270.54 | 4.60 | 2 125.35 | 132.94 |
| Current deferred tax assets | 154.71 | 121.38 | 307.37 | 457.12 | 490.79 |
| Short term receivables total | 3 798.88 | 3 970.01 | 5 098.38 | 10 423.46 | 7 754.85 |
| Cash and bank deposits | 2 349.20 | 2 659.57 | 3 741.04 | 1 273.68 | 1 612.06 |
| Cash and cash equivalents | 2 349.20 | 2 659.57 | 3 741.04 | 1 273.68 | 1 612.06 |
| Balance sheet total (assets) | 12 018.68 | 13 043.04 | 16 409.47 | 21 002.20 | 20 032.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 411.27 | 2 472.65 | 4 125.93 | 5 665.63 | 1 850.88 |
| Retained earnings | 306.11 | - 380.98 | - 927.70 | -1 501.59 | 1 203.08 |
| Profit of the financial year | 374.29 | 1 106.57 | 965.80 | 389.92 | - 337.00 |
| Shareholders equity total | 2 691.66 | 3 798.24 | 4 764.04 | 5 153.96 | 4 816.96 |
| Non-current other liabilities | 22.85 | 165.54 | 117.94 | ||
| Non-current liabilities total | 22.85 | 165.54 | 117.94 | ||
| Short-term capital loans | 100.00 | 225.00 | 425.00 | ||
| Current loans from credit institutions | 0.00 | 36.99 | |||
| Current trade creditors | 4 290.07 | 2 918.10 | 4 308.74 | 5 422.47 | 5 645.93 |
| Current owed to group member | 3 494.99 | 4 328.06 | 5 999.93 | 9 047.43 | 7 447.75 |
| Short-term deferred tax liabilities | 95.74 | ||||
| Other non-interest bearing current liabilities | 977.01 | 1 203.76 | 598.62 | 574.05 | 1 082.18 |
| Accruals and deferred income | 542.08 | 533.61 | 520.20 | 542.30 | 614.75 |
| Current liabilities total | 9 304.16 | 9 079.27 | 11 527.49 | 15 848.24 | 15 215.61 |
| Balance sheet total (liabilities) | 12 018.68 | 13 043.04 | 16 409.47 | 21 002.20 | 20 032.57 |
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