ESBJERG MARINE SERVICE K/S — Credit Rating and Financial Key Figures
CVR number: 88252616
Dagvej 3, 6700 Esbjerg
bt@chartering.dk
tel: 75121419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.35 | 1 668.68 | 1 562.17 | 4 439.21 | 5 094.12 |
| Employee benefit expenses | -1 055.78 | -1 129.22 | -1 221.22 | -1 854.34 | -2 483.80 |
| Total depreciation | -40.68 | -36.43 | -35.02 | -81.75 | -83.52 |
| EBIT | 218.90 | 503.03 | 305.93 | 2 503.12 | 2 526.80 |
| Other financial expenses | -4.88 | -9.31 | -10.90 | -0.06 | -0.10 |
| Pre-tax profit | 214.02 | 493.72 | 295.03 | 2 503.06 | 2 526.70 |
| Net earnings | 214.02 | 493.72 | 295.03 | 2 503.06 | 2 526.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.17 | 78.79 | 43.77 | 410.63 | 327.11 |
| Tangible assets total | 10.17 | 78.79 | 43.77 | 410.63 | 327.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.26 | 243.23 | 197.67 | 795.71 | 863.93 |
| Prepayments and accrued income | 20.26 | 21.76 | 24.14 | 16.31 | 24.55 |
| Current other receivables | 7.89 | 7.77 | 4.02 | 64.60 | 63.35 |
| Short term receivables total | 280.42 | 272.76 | 225.84 | 876.62 | 951.82 |
| Cash and bank deposits | 709.85 | 1 166.25 | 1 446.41 | 3 241.73 | 1 965.54 |
| Cash and cash equivalents | 709.85 | 1 166.25 | 1 446.41 | 3 241.73 | 1 965.54 |
| Balance sheet total (assets) | 1 000.43 | 1 517.80 | 1 716.02 | 4 528.98 | 3 244.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 214.02 | 493.72 | 295.03 | 2 503.06 | 2 526.70 |
| Retained earnings | - 214.02 | - 493.72 | - 295.03 | -2 503.06 | -2 526.70 |
| Profit of the financial year | 214.02 | 493.72 | 295.03 | 2 503.06 | 2 526.70 |
| Shareholders equity total | 289.02 | 568.72 | 370.03 | 2 578.06 | 2 601.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.70 | 124.73 | 54.59 | 193.34 | 318.46 |
| Current owed to participating | 463.74 | 677.76 | 1 184.48 | 1 497.50 | 32.00 |
| Other non-interest bearing current liabilities | 188.98 | 146.59 | 106.92 | 260.07 | 292.31 |
| Current liabilities total | 711.41 | 949.08 | 1 345.99 | 1 950.92 | 642.77 |
| Balance sheet total (liabilities) | 1 000.43 | 1 517.80 | 1 716.02 | 4 528.98 | 3 244.47 |
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