ESBJERG ISVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 32646107
Auktionsgade 5, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.87 | - 113.19 | -53.26 | -0.10 | -15.59 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -25.13 | - 163.19 | - 103.26 | -50.10 | -65.59 |
| Other financial expenses | -1.86 | -3.26 | -2.77 | ||
| Pre-tax profit | -27.00 | - 166.45 | - 106.03 | -50.10 | -65.59 |
| Income taxes | 5.94 | 36.62 | 23.33 | -75.76 | |
| Net earnings | -21.06 | - 129.83 | -82.70 | - 125.86 | -65.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 962.21 | 912.21 | 862.21 | 812.21 | 762.21 |
| Tangible assets total | 962.21 | 912.21 | 862.21 | 812.21 | 762.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.15 | 23.82 | 17.71 | 22.95 | 65.86 |
| Current other receivables | 46.61 | 37.72 | 49.15 | 35.13 | 52.72 |
| Current deferred tax assets | 15.82 | 52.44 | 75.76 | ||
| Short term receivables total | 77.58 | 113.98 | 142.63 | 58.08 | 118.58 |
| Cash and bank deposits | 547.33 | 424.88 | 353.24 | 396.34 | 288.34 |
| Cash and cash equivalents | 547.33 | 424.88 | 353.24 | 396.34 | 288.34 |
| Balance sheet total (assets) | 1 587.11 | 1 451.07 | 1 358.08 | 1 266.63 | 1 169.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Retained earnings | 121.38 | 100.32 | -29.50 | - 112.21 | - 238.07 |
| Profit of the financial year | -21.06 | - 129.83 | -82.70 | - 125.86 | -65.59 |
| Shareholders equity total | 1 540.32 | 1 410.50 | 1 327.79 | 1 201.93 | 1 136.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.79 | 40.57 | 30.29 | 64.70 | 32.79 |
| Current liabilities total | 46.79 | 40.57 | 30.29 | 64.70 | 32.79 |
| Balance sheet total (liabilities) | 1 587.11 | 1 451.07 | 1 358.08 | 1 266.63 | 1 169.13 |
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