ESBJERG CARAVAN CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 33875282
Tarphagevej 135, 6710 Esbjerg V
ecc@ecc.dk
tel: 75152588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 149.01 | 5 801.35 | 6 001.23 | 7 012.81 | 6 376.15 |
| Employee benefit expenses | -3 461.43 | -4 334.43 | -3 889.00 | -4 098.10 | -3 041.78 |
| Other operating expenses | -23.96 | ||||
| Total depreciation | -15.02 | -42.31 | -45.23 | -42.67 | -34.98 |
| EBIT | 672.57 | 1 424.60 | 2 066.99 | 2 848.08 | 3 299.40 |
| Other financial income | 12.50 | ||||
| Other financial expenses | - 121.09 | -54.45 | -16.59 | -49.44 | - 245.75 |
| Pre-tax profit | 551.48 | 1 370.15 | 2 062.90 | 2 798.64 | 3 053.64 |
| Income taxes | - 121.30 | - 300.88 | - 454.29 | - 615.28 | - 684.03 |
| Net earnings | 430.18 | 1 069.28 | 1 608.62 | 2 183.36 | 2 369.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.19 | 160.77 | 115.54 | 72.87 | 37.89 |
| Tangible assets total | 28.19 | 160.77 | 115.54 | 72.87 | 37.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 675.32 | 6 352.02 | 6 094.10 | 8 379.21 | 9 169.46 |
| Inventories total | 10 675.32 | 6 352.02 | 6 094.10 | 8 379.21 | 9 169.46 |
| Current trade debtors | 269.79 | 192.78 | 114.02 | 36.62 | |
| Current amounts owed by group member comp. | 676.92 | ||||
| Prepayments and accrued income | 3.79 | 11.14 | 60.40 | 132.83 | |
| Current other receivables | 122.33 | 414.42 | 54.33 | 32.29 | |
| Current deferred tax assets | 94.00 | 35.00 | 82.00 | 2.00 | 12.00 |
| Short term receivables total | 363.79 | 161.12 | 1 377.26 | 230.75 | 213.74 |
| Cash and bank deposits | 15.18 | 312.66 | 35.99 | 13.46 | 5.83 |
| Cash and cash equivalents | 15.18 | 312.66 | 35.99 | 13.46 | 5.83 |
| Balance sheet total (assets) | 11 082.47 | 6 986.56 | 7 622.89 | 8 696.29 | 9 426.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 500.00 | 1 500.00 | 4 320.00 | 1 870.00 |
| Other reserves | -4 320.00 | ||||
| Retained earnings | 2 940.21 | 1 870.39 | 1 439.67 | -1 271.71 | - 958.36 |
| Profit of the financial year | 430.18 | 1 069.28 | 1 608.62 | 2 183.36 | 2 369.61 |
| Shareholders equity total | 4 120.39 | 4 939.67 | 5 048.28 | 1 411.64 | 3 781.25 |
| Non-current other liabilities | 51.52 | ||||
| Non-current liabilities total | 51.52 | ||||
| Current loans from credit institutions | 2 292.13 | 158.88 | 1 373.97 | 5 530.51 | 3 625.65 |
| Advances received | 123.00 | 35.00 | 40.00 | 65.71 | 356.71 |
| Current trade creditors | 2 510.13 | 301.51 | 301.05 | 283.10 | 441.87 |
| Current owed to group member | 1 302.22 | 242.24 | 524.18 | ||
| Short-term deferred tax liabilities | 219.81 | 243.34 | 501.29 | 535.28 | 694.03 |
| Other non-interest bearing current liabilities | 463.27 | 1 065.92 | 358.30 | 345.87 | 527.41 |
| Current liabilities total | 6 910.56 | 2 046.89 | 2 574.61 | 7 284.65 | 5 645.68 |
| Balance sheet total (liabilities) | 11 082.47 | 6 986.56 | 7 622.89 | 8 696.29 | 9 426.93 |
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