Esbjerg Gods Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 41944528
Knudslund Alle 16, Kværkeby 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 777.53 | 16 984.28 | 16 841.61 |
| Employee benefit expenses | -12 297.39 | -14 933.74 | -16 925.09 |
| Other operating expenses | -63.62 | ||
| Total depreciation | - 164.73 | - 468.34 | -1 182.88 |
| EBIT | 1 315.41 | 1 582.19 | -1 329.98 |
| Other financial income | 3.71 | ||
| Other financial expenses | -76.30 | -81.21 | - 205.68 |
| Pre-tax profit | 1 239.11 | 1 500.98 | -1 531.96 |
| Income taxes | - 285.72 | - 329.30 | 336.37 |
| Net earnings | 953.39 | 1 171.68 | -1 195.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 |
| Machinery and equipment | 1 641.22 | 5 917.26 | 7 103.96 |
| Tangible assets total | 1 641.22 | 5 917.26 | 7 103.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 330.94 | 4 553.50 | 3 933.76 |
| Current amounts owed by group member comp. | 364.19 | ||
| Prepayments and accrued income | 334.56 | 710.51 | 333.68 |
| Current other receivables | 0.91 | 0.15 | 50.00 |
| Current deferred tax assets | 522.19 | ||
| Short term receivables total | 3 666.42 | 5 264.16 | 5 203.82 |
| Cash and bank deposits | 663.96 | ||
| Cash and cash equivalents | 663.96 | ||
| Balance sheet total (assets) | 6 331.60 | 11 501.42 | 12 587.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | |
| Retained earnings | 200.00 | 753.39 | 1 925.07 |
| Profit of the financial year | 953.39 | 1 171.68 | -1 195.58 |
| Shareholders equity total | 1 953.39 | 2 725.07 | 1 129.48 |
| Provisions | 49.00 | 107.20 | 293.01 |
| Non-current loans from credit institutions | 571.95 | 3 585.96 | 3 517.20 |
| Non-current liabilities total | 571.95 | 3 585.96 | 3 517.20 |
| Current loans from credit institutions | 155.00 | 1 848.55 | 2 653.27 |
| Current trade creditors | 625.19 | 1 210.01 | 1 830.01 |
| Current owed to group member | 438.44 | 62.42 | 1 105.39 |
| Short-term deferred tax liabilities | 236.72 | 271.10 | |
| Other non-interest bearing current liabilities | 2 301.92 | 1 691.11 | 2 059.42 |
| Current liabilities total | 3 757.26 | 5 083.19 | 7 648.09 |
| Balance sheet total (liabilities) | 6 331.60 | 11 501.42 | 12 587.78 |
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