ESVAGT A/S — Credit Rating and Financial Key Figures
CVR number: 60698813
Dokvej 4, 6700 Esbjerg
tel: 78730730
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 028.57 | 976.79 | 1 080.68 | 1 364.47 | 1 438.18 |
| Other operating income | 0.12 | 2.57 | 0.72 | 4.59 | 1.97 |
| External services | - 294.92 | - 272.56 | - 332.05 | ||
| Gross profit | 733.53 | 706.80 | 749.36 | 1 369.07 | 1 440.15 |
| Employee benefit expenses | - 377.03 | - 378.77 | - 384.58 | - 435.04 | - 507.95 |
| Other operating expenses | -0.27 | -0.01 | -45.57 | - 460.61 | - 435.00 |
| Total depreciation | - 266.52 | - 489.42 | -79.99 | - 283.10 | - 296.94 |
| Net income from associates | -0.01 | -0.01 | -0.08 | ||
| EBIT | 89.96 | - 161.39 | 239.22 | 190.31 | 200.18 |
| Other financial income | 9.94 | 5.09 | 7.70 | 46.27 | 4.98 |
| Other financial expenses | -91.69 | -89.20 | -95.37 | - 252.26 | - 167.00 |
| Pre-tax profit | 8.22 | - 245.50 | 151.55 | -15.68 | 38.15 |
| Income taxes | 6.14 | -0.64 | -0.84 | -0.48 | 0.32 |
| Net earnings | 14.35 | - 246.14 | 150.71 | -16.16 | 38.47 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.88 | 9.67 | 8.89 | 5.75 | 3.29 |
| Intangible assets total | 6.88 | 9.67 | 8.89 | 5.75 | 3.29 |
| Buildings | 37.65 | 35.11 | 32.75 | ||
| Machinery and equipment | 4.08 | 2.02 | 4 187.74 | 4 311.98 | 4 138.72 |
| Advance payments and construction in progress | 89.07 | 199.40 | 609.50 | ||
| Other tangible assets | 3 789.44 | 3 731.58 | 256.17 | 247.40 | 243.80 |
| Tangible assets total | 3 793.52 | 3 733.60 | 4 570.64 | 4 793.89 | 5 024.77 |
| Participating interests | 0.01 | 64.22 | |||
| Other non-current investments | 0.00 | 11.98 | 132.86 | ||
| Investments total | 0.01 | 0.00 | 11.98 | 197.08 | |
| Deferred tax assets | 0.35 | ||||
| Long term receivables total | 0.35 | ||||
| Inventories total | 17.68 | 9.46 | 16.20 | 24.46 | 18.26 |
| Current trade debtors | 156.23 | 109.24 | 157.82 | 198.37 | 218.65 |
| Prepayments and accrued income | 2.89 | 6.81 | 11.27 | 11.20 | 12.97 |
| Current other receivables | 11.14 | 14.45 | 14.86 | 18.66 | 18.67 |
| Fair value of financial assets | 132.54 | 72.94 | |||
| Short term receivables total | 170.26 | 130.50 | 183.95 | 360.77 | 323.24 |
| Cash and bank deposits | 202.47 | 316.02 | 229.36 | 317.95 | 125.41 |
| Cash and cash equivalents | 202.47 | 316.02 | 229.36 | 317.95 | 125.41 |
| Balance sheet total (assets) | 4 190.81 | 4 199.25 | 5 009.04 | 5 514.80 | 5 692.39 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.10 | 2.20 | 2.20 | 2.20 |
| Other reserves | -10.28 | -24.94 | -11.95 | 130.72 | 71.88 |
| Retained earnings | 1 756.59 | 2 020.85 | 2 009.36 | 2 160.09 | 2 148.57 |
| Profit of the financial year | 14.35 | - 246.14 | 150.71 | -16.16 | 38.47 |
| Minority interest (BS) | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 |
| Shareholders equity total | 1 762.94 | 1 752.14 | 2 150.59 | 2 277.11 | 2 261.37 |
| Non-current loans from credit institutions | 2 232.49 | 2 291.88 | 1 737.75 | 2 829.28 | 3 059.43 |
| Non-current leasing loans | 8.42 | 15.46 | 220.72 | 180.12 | 136.14 |
| Non-current other liabilities | 8.22 | 8.31 | 3.94 | 1.94 | 1.66 |
| Non-current deferred tax liabilities | 0.02 | 0.00 | 0.01 | ||
| Non-current liabilities total | 2 249.15 | 2 315.65 | 1 962.42 | 3 011.34 | 3 197.23 |
| Current loans from credit institutions | 711.45 | ||||
| Current leasing loans | 9.01 | 10.22 | 37.01 | 43.71 | 54.26 |
| Advances received | 6.21 | 7.53 | 11.68 | 11.16 | 8.59 |
| Current trade creditors | 79.99 | 36.96 | 73.42 | 87.08 | 77.37 |
| Short-term deferred tax liabilities | 0.53 | 0.35 | 0.49 | 0.76 | 0.45 |
| Other non-interest bearing current liabilities | 82.98 | 76.41 | 61.98 | 83.63 | 93.12 |
| Current liabilities total | 178.72 | 131.46 | 896.03 | 226.35 | 233.79 |
| Balance sheet total (liabilities) | 4 190.81 | 4 199.25 | 5 009.04 | 5 514.80 | 5 692.39 |
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