ESBJERG TAG DK A/S — Credit Rating and Financial Key Figures
CVR number: 35040161
Hammelvej 269, Houlbjerg 8870 Langå
tc@hydrotec.dk
tel: 75142266
www.esbjergtag.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.88 | 474.38 | 713.61 | 1 027.10 | 1 208.78 |
| Employee benefit expenses | -3.92 | - 513.45 | -1 838.95 | -65.34 | |
| Total depreciation | -17.99 | -15.49 | -8.58 | -4.00 | |
| EBIT | 1 215.97 | 458.89 | 191.57 | - 815.85 | 1 143.44 |
| Other financial income | 23.18 | 4.12 | 4.34 | ||
| Other financial expenses | - 183.44 | - 207.68 | - 133.94 | - 270.15 | - 141.43 |
| Pre-tax profit | 1 032.53 | 274.39 | 57.63 | -1 081.88 | 1 006.35 |
| Income taxes | - 230.08 | -76.06 | -14.61 | -52.53 | - 226.88 |
| Net earnings | 802.45 | 198.34 | 43.02 | -1 134.41 | 779.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.40 | 23.91 | 15.33 | ||
| Tangible assets total | 39.40 | 23.91 | 15.33 | ||
| Investments total | |||||
| Non-current other receivables | 24.40 | ||||
| Long term receivables total | 24.40 | ||||
| Inventories total | |||||
| Current trade debtors | 3 105.53 | 160.00 | 54.43 | 8.39 | 1 035.11 |
| Current amounts owed by group member comp. | 13.87 | 2 529.47 | 3 275.66 | 2 279.23 | 2 345.70 |
| Current owed by particip. interest comp. | 2 556.02 | ||||
| Prepayments and accrued income | 12.57 | 3.51 | 2.82 | ||
| Current other receivables | 1 040.02 | 1 250.49 | 1 215.09 | 1 454.26 | |
| Current deferred tax assets | 16.60 | 14.99 | 11.78 | 8.53 | 6.39 |
| Short term receivables total | 5 704.58 | 3 748.00 | 4 595.19 | 3 511.24 | 4 841.47 |
| Balance sheet total (assets) | 5 768.38 | 3 771.91 | 4 610.52 | 3 511.24 | 4 841.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.18 | 890.63 | 1 088.96 | 1 131.98 | -2.43 |
| Profit of the financial year | 802.45 | 198.34 | 43.02 | -1 134.41 | 779.47 |
| Shareholders equity total | 1 390.63 | 1 588.96 | 1 631.98 | 497.57 | 1 277.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 174.96 | 172.66 | 1 401.99 | 1 036.33 | 1 073.78 |
| Current trade creditors | 1 942.18 | 1 247.14 | 909.69 | 982.46 | 1 115.69 |
| Current owed to participating | 102.61 | 42.47 | 32.59 | 32.59 | |
| Current owed to group member | 252.85 | 369.09 | 391.58 | 452.66 | |
| Short-term deferred tax liabilities | 294.34 | 74.45 | 11.40 | 49.28 | 224.75 |
| Other non-interest bearing current liabilities | 863.66 | 435.86 | 243.91 | 521.43 | 664.96 |
| Current liabilities total | 4 377.75 | 2 182.95 | 2 978.54 | 3 013.67 | 3 564.43 |
| Balance sheet total (liabilities) | 5 768.38 | 3 771.91 | 4 610.52 | 3 511.24 | 4 841.47 |
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