ESBJERG GODS A/S — Credit Rating and Financial Key Figures
CVR number: 30514807
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 316.00 | 92 331.97 | |||
| Employee benefit expenses | -74 756.00 | -74 568.61 | |||
| Other operating expenses | -9.00 | - 131.96 | |||
| Total depreciation | -8 730.00 | -9 445.90 | |||
| EBIT | 14 821.00 | 8 185.50 | |||
| Other financial income | 278.00 | 418.11 | |||
| Other financial expenses | - 460.00 | -1 049.43 | |||
| Net income from associates (fin.) | 598.00 | - 609.74 | |||
| Pre-tax profit | 1 338.00 | 6 556.00 | 9 338.00 | 15 236.00 | 6 944.44 |
| Income taxes | -3 244.00 | -1 672.99 | |||
| Net earnings | 1 338.00 | 6 556.00 | 9 338.00 | 11 992.00 | 5 271.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 395.00 | 285.25 |
| Machinery and equipment | 52 499.00 | 51 005.04 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 52 893.00 | 51 290.29 |
| Holdings in group member companies | 1 390.00 | 576.04 |
| Participating interests | 500.00 | |
| Other non-current investments | -0.00 | |
| Investments total | 5 163.00 | 4 036.03 |
| Non-current loans receivable | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current trade debtors | 28 136.00 | 27 546.97 |
| Current amounts owed by group member comp. | 3 421.00 | 2 198.46 |
| Prepayments and accrued income | 2 127.00 | 1 542.56 |
| Current other receivables | 1 138.00 | 1 800.66 |
| Short term receivables total | 34 822.00 | 33 088.66 |
| Cash and bank deposits | 11 776.00 | 6 627.59 |
| Cash and cash equivalents | 11 776.00 | 6 627.59 |
| Balance sheet total (assets) | 104 654.00 | 95 542.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 279.00 | 28 936.00 | 36 274.00 | 22 330.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 676.00 | 66.04 | |||
| Retained earnings | -1 338.00 | -6 556.00 | -9 338.00 | 9 268.00 | 18 919.62 |
| Profit of the financial year | 1 338.00 | 6 556.00 | 9 338.00 | 11 992.00 | 5 271.45 |
| Shareholders equity total | 24 279.00 | 28 936.00 | 36 274.00 | 46 266.00 | 26 757.10 |
| Provisions | 3 028.00 | 3 261.00 | |||
| Non-current loans from credit institutions | 25 724.00 | 34 685.40 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 6 897.00 | 6 385.20 | |||
| Non-current liabilities total | 32 621.00 | 41 070.60 | |||
| Current loans from credit institutions | 7 949.00 | 9 376.00 | |||
| Current trade creditors | 5 803.00 | 4 587.21 | |||
| Current owed to group member | 1 193.24 | ||||
| Short-term deferred tax liabilities | 2 664.00 | 1 439.99 | |||
| Other non-interest bearing current liabilities | 6 323.00 | 7 857.42 | |||
| Current liabilities total | 22 739.00 | 24 453.87 | |||
| Balance sheet total (liabilities) | 24 279.00 | 28 936.00 | 36 274.00 | 104 654.00 | 95 542.57 |
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