ESVAGT A/S — Credit Rating and Financial Key Figures
CVR number: 60698813
Dokvej 4, 6700 Esbjerg
tel: 78730730
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 903.51 | 983.17 | 1 025.05 |
| Other operating income | 0.43 | 0.42 | 0.12 |
| External services | - 294.83 | ||
| Gross profit | 679.62 | 696.72 | 730.10 |
| Employee benefit expenses | - 344.33 | - 372.31 | - 376.13 |
| Other operating expenses | - 224.32 | - 286.87 | -0.27 |
| Total depreciation | - 220.77 | - 230.65 | - 266.52 |
| Net income from associates | 1.20 | 2.03 | |
| EBIT | 114.51 | 94.96 | 89.47 |
| Other financial income | 34.99 | 0.74 | 9.98 |
| Other financial expenses | - 110.40 | -94.78 | -91.73 |
| Net income from associates (fin.) | 0.07 | ||
| Pre-tax profit | 39.18 | 0.92 | 7.71 |
| Income taxes | 4.11 | -0.04 | 6.64 |
| Net earnings | 43.30 | 0.88 | 14.35 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 0.63 | 0.36 | 6.88 |
| Intangible assets total | 0.63 | 0.36 | 6.88 |
| Machinery and equipment | 4.21 | 5.34 | 4.08 |
| Other tangible assets | 3 243.80 | 3 614.29 | 3 789.44 |
| Tangible assets total | 3 248.00 | 3 619.64 | 3 793.52 |
| Participating interests | 9.42 | 10.65 | 12.34 |
| Investments total | 9.42 | 10.65 | 12.34 |
| Long term receivables total | |||
| Inventories total | 8.03 | 17.42 | 17.68 |
| Current trade debtors | 105.06 | 101.78 | 106.23 |
| Prepayments and accrued income | 4.53 | 4.97 | 2.89 |
| Current other receivables | 47.85 | 61.43 | 57.23 |
| Short term receivables total | 157.43 | 168.18 | 166.35 |
| Cash and bank deposits | 699.94 | 335.77 | 195.61 |
| Cash and cash equivalents | 699.94 | 335.77 | 195.61 |
| Balance sheet total (assets) | 4 123.46 | 4 152.02 | 4 192.37 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Other reserves | -18.04 | -3.40 | |
| Retained earnings | 1 711.13 | 1 755.36 | 1 749.71 |
| Profit of the financial year | 43.30 | 0.88 | 14.35 |
| Shareholders equity total | 1 756.43 | 1 740.20 | 1 762.66 |
| Non-current loans from credit institutions | 2 211.22 | 2 224.65 | 2 232.49 |
| Non-current leasing loans | 5.97 | 1.06 | 8.42 |
| Non-current other liabilities | 8.22 | ||
| Non-current liabilities total | 2 217.18 | 2 225.71 | 2 249.14 |
| Current leasing loans | 4.72 | 4.91 | 9.01 |
| Advances received | 9.49 | 8.35 | 6.21 |
| Current trade creditors | 64.63 | 56.17 | 79.81 |
| Current owed to group member | 2.36 | ||
| Short-term deferred tax liabilities | 1.06 | 0.84 | 0.20 |
| Other non-interest bearing current liabilities | 67.94 | 113.83 | 82.98 |
| Current provisions | 2.00 | 2.00 | |
| Current liabilities total | 149.85 | 186.11 | 180.57 |
| Balance sheet total (liabilities) | 4 123.46 | 4 152.02 | 4 192.37 |
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