Esbjerg Electronic ApS — Credit Rating and Financial Key Figures
CVR number: 38817159
Rørkjærsgade 69 B, 6700 Esbjerg
Kontakt@esbjergelectronic.dk
tel: 75127166
https://elextra.dk/main.aspx?page=butik3
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.12 | 433.16 | 372.27 | 190.34 |
| Employee benefit expenses | - 441.11 | - 304.14 | - 187.07 | - 100.06 |
| Total depreciation | -70.00 | -64.21 | -75.43 | -81.43 |
| EBIT | 88.01 | 64.80 | 109.77 | 8.85 |
| Other financial income | 0.11 | 0.32 | ||
| Other financial expenses | -95.81 | -61.55 | -39.65 | -27.19 |
| Pre-tax profit | -7.68 | 3.25 | 70.44 | -18.34 |
| Income taxes | -5.07 | -9.09 | -6.11 | 4.70 |
| Net earnings | -12.76 | -5.84 | 64.33 | -13.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 176.67 | 156.67 | 145.67 | 124.67 |
| Intangible assets total | 176.67 | 156.67 | 145.67 | 124.67 |
| Buildings | 37.93 | 29.50 | 21.07 | |
| Machinery and equipment | 153.33 | 113.33 | 127.33 | 75.33 |
| Tangible assets total | 153.33 | 151.27 | 156.84 | 96.41 |
| Investments total | 47.36 | 0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 688.51 | 713.99 | 665.63 | 598.45 |
| Inventories total | 688.51 | 713.99 | 665.63 | 598.45 |
| Current trade debtors | 35.69 | 44.35 | 53.89 | 58.33 |
| Current amounts owed by group member comp. | 3.54 | 10.29 | 13.42 | 13.87 |
| Short term receivables total | 39.23 | 54.64 | 67.31 | 72.19 |
| Cash and bank deposits | 15.13 | 27.82 | 82.55 | 98.46 |
| Cash and cash equivalents | 15.13 | 27.82 | 82.55 | 98.46 |
| Balance sheet total (assets) | 1 120.23 | 1 104.38 | 1 117.99 | 990.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.76 | -18.60 | 45.73 | |
| Profit of the financial year | -12.76 | -5.84 | 64.33 | -13.64 |
| Shareholders equity total | 37.24 | 31.40 | 95.73 | 82.10 |
| Provisions | 5.07 | 14.17 | 17.72 | 12.32 |
| Non-current loans from credit institutions | 925.00 | 887.50 | 277.50 | 235.50 |
| Non-current deferred tax liabilities | 2.55 | 0.70 | ||
| Non-current liabilities total | 925.00 | 887.50 | 280.05 | 236.20 |
| Current loans from credit institutions | 75.00 | 90.00 | 42.00 | 42.00 |
| Current trade creditors | 33.38 | 31.28 | 60.06 | 38.88 |
| Other non-interest bearing current liabilities | 44.53 | 50.04 | 622.42 | 578.68 |
| Current liabilities total | 152.91 | 171.32 | 724.48 | 659.56 |
| Balance sheet total (liabilities) | 1 120.23 | 1 104.38 | 1 117.99 | 990.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.