Dansk Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37124273
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.96 | 2 176.83 | 2 052.63 | 1 858.80 | 1 773.82 |
| Employee benefit expenses | -1 113.91 | -1 454.88 | -1 650.06 | -1 441.46 | -1 428.99 |
| Total depreciation | - 197.76 | -64.80 | -50.64 | -45.07 | -44.57 |
| EBIT | 233.29 | 657.15 | 351.94 | 372.27 | 300.27 |
| Other financial income | 0.61 | 3.08 | 1.34 | 2.39 | |
| Other financial expenses | -43.23 | -32.19 | -26.17 | -39.37 | -34.64 |
| Pre-tax profit | 190.67 | 628.04 | 327.10 | 335.29 | 265.63 |
| Income taxes | -42.62 | - 138.70 | -73.75 | -74.61 | -60.20 |
| Net earnings | 148.04 | 489.34 | 253.36 | 260.68 | 205.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.67 | ||||
| Intangible assets total | 1.67 | ||||
| Buildings | 81.43 | 62.58 | 43.73 | 24.88 | |
| Machinery and equipment | 135.63 | 85.33 | 76.55 | 50.34 | 24.62 |
| Tangible assets total | 135.63 | 166.76 | 139.14 | 94.07 | 49.50 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 892.71 | 2 139.97 | 2 222.10 | 2 576.33 | 2 664.32 |
| Inventories total | 1 892.71 | 2 139.97 | 2 222.10 | 2 576.33 | 2 664.32 |
| Current trade debtors | 21.41 | 18.80 | |||
| Current amounts owed by group member comp. | 438.29 | 1 026.85 | 19.62 | 30.30 | 159.96 |
| Current other receivables | 112.60 | 136.85 | 194.97 | 87.45 | 55.35 |
| Current deferred tax assets | 14.70 | 52.00 | 59.00 | 5.00 | 7.00 |
| Short term receivables total | 587.00 | 1 215.70 | 292.39 | 122.75 | 222.31 |
| Cash and bank deposits | 9.30 | 52.30 | 3.08 | 71.42 | 42.03 |
| Cash and cash equivalents | 9.30 | 52.30 | 3.08 | 71.42 | 42.03 |
| Balance sheet total (assets) | 2 726.32 | 3 674.73 | 2 756.71 | 2 964.57 | 3 078.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.51 | 260.55 | 749.89 | 1 003.25 | 1 263.93 |
| Profit of the financial year | 148.04 | 489.34 | 253.36 | 260.68 | 205.43 |
| Shareholders equity total | 310.55 | 799.89 | 1 053.25 | 1 313.93 | 1 519.36 |
| Capital loans | 352.80 | 242.55 | 181.30 | 142.55 | |
| Non-current owed to group member | 950.00 | 367.20 | 252.45 | 188.70 | 252.45 |
| Non-current other liabilities | 71.45 | 74.16 | 79.02 | 80.14 | |
| Non-current deferred tax liabilities | 71.45 | ||||
| Non-current liabilities total | 1 021.45 | 791.45 | 569.15 | 449.02 | 475.14 |
| Current loans from credit institutions | 200.00 | 230.00 | 225.00 | 125.00 | |
| Current trade creditors | 195.24 | 252.69 | 187.99 | 264.05 | 268.62 |
| Current owed to participating | 31.36 | 12.70 | 10.44 | 7.28 | 4.28 |
| Current owed to group member | 179.38 | 613.43 | 256.47 | 374.81 | 364.66 |
| Short-term deferred tax liabilities | 48.22 | 176.00 | 80.75 | 20.61 | 62.20 |
| Other non-interest bearing current liabilities | 740.11 | 798.56 | 373.66 | 409.87 | 383.91 |
| Current liabilities total | 1 394.32 | 2 083.39 | 1 134.30 | 1 201.62 | 1 083.66 |
| Balance sheet total (liabilities) | 2 726.32 | 3 674.73 | 2 756.71 | 2 964.57 | 3 078.16 |
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