ESVAGT A/S — Credit Rating and Financial Key Figures

CVR number: 60698813

Dokvej 4, 6700 Esbjerg

tel: 78730730

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	962.84	903.51	983.17	1 025.05
Other operating income	1.12	0.43	0.42	0.12
External services	- 191.29			- 294.83
Gross profit	772.66	679.62	696.72	730.10
Employee benefit expenses	- 358.50	- 344.33	- 372.31	- 376.13
Other operating expenses		- 224.32	- 286.87	-0.27
Total depreciation	- 216.95	- 220.77	- 230.65	- 266.52
Net income from associates			1.20	2.03
EBIT	197.21	114.51	94.96	89.47
Other financial income	46.92	34.99	0.74	9.98
Other financial expenses	-85.83	- 110.40	-94.78	-91.73
Net income from associates (fin.)	0.32	0.07
Pre-tax profit	158.61	39.18	0.92	7.71
Income taxes	-3.23	4.11	-0.04	6.64
Net earnings	155.38	43.30	0.88	14.35

	2016	2017	2018	2019
Intangible rights	1.06	0.63	0.36	6.88
Intangible assets total	1.06	0.63	0.36	6.88
Buildings	53.02
Machinery and equipment	6.33	4.21	5.34	4.08
Other tangible assets	3 169.45	3 243.80	3 614.29	3 789.44
Tangible assets total	3 228.80	3 248.00	3 619.64	3 793.52
Holdings in group member companies	8.80
Participating interests		9.42	10.65	12.34
Investments total	8.80	9.42	10.65	12.34
Long term receivables total
Inventories total	7.11	8.03	17.42	17.68
Current trade debtors	86.62	105.06	101.78	106.23
Current owed by particip. interest comp.	22.25
Prepayments and accrued income	3.42	4.53	4.97	2.89
Current other receivables	6.01	47.85	61.43	57.23
Short term receivables total	118.31	157.43	168.18	166.35
Cash and bank deposits	304.78	699.94	335.77	195.61
Cash and cash equivalents	304.78	699.94	335.77	195.61
Balance sheet total (assets)	3 668.85	4 123.46	4 152.02	4 192.37

	2016	2017	2018	2019
Share capital	1.50	2.00	2.00	2.00
Other reserves			-18.04	-3.40
Retained earnings	1 170.27	1 711.13	1 755.36	1 749.71
Profit of the financial year	155.38	43.30	0.88	14.35
Shareholders equity total	1 327.15	1 756.43	1 740.20	1 762.66
Non-current loans from credit institutions	2 146.94	2 211.22	2 224.65	2 232.49
Non-current leasing loans	10.70	5.97	1.06	8.42
Non-current other liabilities	26.13			8.22
Non-current deferred tax liabilities	0.02
Non-current liabilities total	2 183.79	2 217.18	2 225.71	2 249.14
Current leasing loans	4.54	4.72	4.91	9.01
Advances received	11.54	9.49	8.35	6.21
Current trade creditors	38.78	64.63	56.17	79.81
Current owed to group member	6.63			2.36
Short-term deferred tax liabilities	6.69	1.06	0.84	0.20
Other non-interest bearing current liabilities	89.73	67.94	113.83	82.98
Current provisions		2.00	2.00
Current liabilities total	157.91	149.85	186.11	180.57
Balance sheet total (liabilities)	3 668.85	4 123.46	4 152.02	4 192.37

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