ESBJERG GODS A/S — Credit Rating and Financial Key Figures
CVR number: 30514807
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 333.00 | 97 942.89 | |||
| Employee benefit expenses | -74 569.00 | -82 211.15 | |||
| Other operating expenses | - 132.00 | - 260.30 | |||
| Total depreciation | -9 446.00 | -10 662.59 | |||
| EBIT | 8 186.00 | 4 808.85 | |||
| Other financial income | 418.00 | 813.89 | |||
| Other financial expenses | -1 049.00 | -1 355.29 | |||
| Net income from associates (fin.) | - 610.00 | -1 764.63 | |||
| Pre-tax profit | 6 556.00 | 9 338.00 | 11 992.00 | 6 944.00 | 2 502.82 |
| Income taxes | -1 673.00 | - 947.48 | |||
| Net earnings | 6 556.00 | 9 338.00 | 11 992.00 | 5 271.00 | 1 555.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 285.00 | 208.22 |
| Machinery and equipment | 51 005.00 | 56 233.56 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 51 290.00 | 56 441.78 |
| Holdings in group member companies | 576.00 | |
| Investments total | 4 037.00 | 2 010.27 |
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Current trade debtors | 27 547.00 | 27 471.48 |
| Current amounts owed by group member comp. | 2 198.00 | 1 734.93 |
| Prepayments and accrued income | 1 543.00 | 1 044.98 |
| Current other receivables | 1 800.00 | 121.16 |
| Short term receivables total | 33 088.00 | 30 372.56 |
| Cash and bank deposits | 6 628.00 | 4 859.61 |
| Cash and cash equivalents | 6 628.00 | 4 859.61 |
| Balance sheet total (assets) | 95 543.00 | 94 184.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 936.00 | 36 274.00 | 46 266.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 66.00 | ||||
| Retained earnings | -6 556.00 | -9 338.00 | -11 992.00 | 18 920.00 | 21 930.20 |
| Profit of the financial year | 6 556.00 | 9 338.00 | 11 992.00 | 5 271.00 | 1 555.33 |
| Shareholders equity total | 28 936.00 | 36 274.00 | 46 266.00 | 26 757.00 | 24 985.54 |
| Provisions | 3 261.00 | 3 915.26 | |||
| Non-current loans from credit institutions | 34 685.00 | 33 727.07 | |||
| Non-current other liabilities | 1.00 | ||||
| Non-current deferred tax liabilities | 6 385.00 | 6 723.58 | |||
| Non-current liabilities total | 41 071.00 | 40 450.64 | |||
| Current loans from credit institutions | 9 376.00 | 11 351.00 | |||
| Current trade creditors | 4 587.00 | 4 658.15 | |||
| Current owed to group member | 1 193.00 | 686.83 | |||
| Short-term deferred tax liabilities | 1 440.00 | 855.48 | |||
| Other non-interest bearing current liabilities | 7 858.00 | 7 281.32 | |||
| Current liabilities total | 24 454.00 | 24 832.78 | |||
| Balance sheet total (liabilities) | 28 936.00 | 36 274.00 | 46 266.00 | 95 543.00 | 94 184.22 |
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