EL-SALG ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32060560
Nyhavnsgade 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.01 | 3 061.47 | 3 916.81 | 3 617.35 | 3 707.93 |
| Employee benefit expenses | -2 411.14 | -2 499.83 | -2 789.40 | -2 834.99 | -2 949.13 |
| Total depreciation | -36.85 | - 107.16 | - 104.00 | - 138.85 | - 187.22 |
| EBIT | 411.02 | 454.48 | 1 023.40 | 643.51 | 571.58 |
| Other financial income | 0.42 | 1.12 | 3.51 | 2.15 | 2.45 |
| Other financial expenses | -12.13 | -10.37 | -10.95 | -28.33 | -15.35 |
| Pre-tax profit | 399.31 | 445.23 | 1 015.96 | 617.33 | 558.68 |
| Income taxes | -93.15 | -98.17 | - 231.03 | - 144.01 | - 133.25 |
| Net earnings | 306.15 | 347.06 | 784.92 | 473.33 | 425.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.10 | 476.67 | 372.66 | 564.22 | 592.00 |
| Tangible assets total | 433.10 | 476.67 | 372.66 | 564.22 | 592.00 |
| Other receivables | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 |
| Investments total | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 |
| Non-current loans receivable | 71.22 | 72.04 | 75.35 | 77.20 | 79.35 |
| Long term receivables total | 71.22 | 72.04 | 75.35 | 77.20 | 79.35 |
| Finished products/goods | 1 036.29 | 1 165.82 | 1 360.02 | 1 721.36 | 1 329.84 |
| Inventories total | 1 036.29 | 1 165.82 | 1 360.02 | 1 721.36 | 1 329.84 |
| Current trade debtors | 656.31 | 806.96 | 1 043.25 | 1 457.25 | 1 221.22 |
| Current amounts owed by group member comp. | 230.14 | 476.92 | 717.01 | 467.10 | 228.12 |
| Prepayments and accrued income | 56.38 | 14.59 | 21.00 | ||
| Current other receivables | 380.13 | 369.26 | 4.29 | ||
| Short term receivables total | 1 322.96 | 1 667.74 | 1 781.26 | 1 928.65 | 1 449.33 |
| Cash and bank deposits | 2.46 | 2.50 | 257.17 | 2.50 | 2.00 |
| Cash and cash equivalents | 2.46 | 2.50 | 257.17 | 2.50 | 2.00 |
| Balance sheet total (assets) | 2 931.36 | 3 450.08 | 3 911.79 | 4 359.24 | 3 517.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 329.85 | 636.00 | 483.07 | 767.99 | 1 241.32 |
| Profit of the financial year | 306.15 | 347.06 | 784.92 | 473.33 | 425.43 |
| Shareholders equity total | 761.00 | 1 108.07 | 1 892.99 | 1 866.32 | 1 791.75 |
| Provisions | 21.94 | 22.76 | 18.88 | 21.97 | 17.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.25 | 87.25 | 504.92 | 87.91 | |
| Current trade creditors | 1 223.37 | 1 227.55 | 1 141.20 | 1 359.84 | 832.94 |
| Short-term deferred tax liabilities | 57.44 | 97.28 | 234.92 | 140.91 | 137.21 |
| Other non-interest bearing current liabilities | 653.35 | 907.17 | 623.81 | 465.28 | 650.08 |
| Current liabilities total | 2 148.41 | 2 319.25 | 1 999.92 | 2 470.95 | 1 708.15 |
| Balance sheet total (liabilities) | 2 931.36 | 3 450.08 | 3 911.79 | 4 359.24 | 3 517.84 |
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