WSC Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 34731683
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 558.00 | 49 040.00 | 83 188.00 | 60 366.00 | 58 376.00 |
| Employee benefit expenses | -17 615.00 | -17 853.00 | -34 858.00 | -28 346.00 | -35 498.00 |
| Other operating expenses | -13 500.00 | -8 804.00 | -9 597.00 | ||
| Total depreciation | -10 630.00 | -11 057.00 | -14 780.00 | -11 856.00 | -14 320.00 |
| EBIT | 21 313.00 | 20 130.00 | 20 050.00 | 11 360.00 | -1 039.00 |
| Other financial income | 236.00 | 953.00 | 3 114.00 | 2 051.00 | |
| Other financial expenses | -6 493.00 | -5 896.00 | -6 084.00 | -4 768.00 | -7 176.00 |
| Income from other inv. held as non-curr. assets | 185.00 | ||||
| Net income from associates (fin.) | 162.00 | 3 254.00 | 354.00 | ||
| Pre-tax profit | 15 005.00 | 14 470.00 | 15 081.00 | 12 960.00 | -5 810.00 |
| Income taxes | -7.00 | -7.00 | - 913.00 | 978.00 | 199.00 |
| Net earnings | 14 998.00 | 14 463.00 | 14 168.00 | 13 938.00 | -5 611.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 215.00 | 163.00 | 1 026.00 | 669.00 | |
| Goodwill | 13 912.00 | 12 358.00 | 10 804.00 | 9 250.00 | |
| Intangible assets total | 14 127.00 | 12 521.00 | 11 830.00 | 9 919.00 | |
| Land and waters | 1 717.00 | 1 614.00 | 1 512.00 | 1 409.00 | |
| Machinery and equipment | 199 726.00 | 192 703.00 | 185 952.00 | 126 693.00 | 326 005.00 |
| Advance payments and construction in progress | 18 952.00 | 32 321.00 | 43 301.00 | 132 005.00 | |
| Tangible assets total | 218 678.00 | 226 741.00 | 230 867.00 | 260 210.00 | 327 414.00 |
| Participating interests | 4 152.00 | 212.00 | 3 505.00 | 2 402.00 | |
| Other receivables | 179.00 | 25.00 | 47.00 | 47.00 | |
| Investments total | 4 331.00 | 237.00 | 3 552.00 | 2 449.00 | |
| Non-curr. owed by particip. interest comp. | 4 851.00 | ||||
| Non-current other receivables | 3 000.00 | 3 952.00 | |||
| Long term receivables total | 4 851.00 | 3 000.00 | 3 952.00 | ||
| Inventories total | |||||
| Current trade debtors | 18 101.00 | 33 271.00 | 48 913.00 | 21 959.00 | 36 156.00 |
| Current owed by particip. interest comp. | 127.00 | 2 327.00 | 97.00 | 28.00 | |
| Prepayments and accrued income | 1 915.00 | 3 659.00 | 5 124.00 | 7 261.00 | 6 834.00 |
| Current other receivables | 6 322.00 | 7 803.00 | 12 902.00 | 69 760.00 | 35 577.00 |
| Current deferred tax assets | 45.00 | 3 696.00 | 4 469.00 | ||
| Short term receivables total | 26 338.00 | 44 905.00 | 69 266.00 | 102 773.00 | 83 064.00 |
| Cash and bank deposits | 13 716.00 | 20 448.00 | 30 838.00 | 22 872.00 | 4 870.00 |
| Cash and cash equivalents | 13 716.00 | 20 448.00 | 30 838.00 | 22 872.00 | 4 870.00 |
| Balance sheet total (assets) | 258 732.00 | 315 403.00 | 346 729.00 | 405 189.00 | 427 716.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 23 141.00 | 33 872.00 | 39 945.00 | 51 690.00 | 71 072.00 |
| Profit of the financial year | 14 998.00 | 14 463.00 | 14 168.00 | 13 938.00 | -5 611.00 |
| Minority interest (BS) | 3 116.00 | 5 370.00 | 13 644.00 | 24 566.00 | 19 156.00 |
| Shareholders equity total | 76 255.00 | 91 705.00 | 102 757.00 | 125 194.00 | 119 617.00 |
| Provisions | -1.00 | 79.00 | 191.00 | ||
| Capital loans | 60 660.00 | 60 050.00 | 79 302.00 | 86 991.00 | 92 601.00 |
| Non-current loans from credit institutions | 89 070.00 | 70 619.00 | 51 567.00 | 16 817.00 | 30 771.00 |
| Non-current owed to group member | 18 200.00 | 15 000.00 | 13 500.00 | 12 000.00 | |
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 417.00 | 1 490.00 | |||
| Non-current liabilities total | 149 730.00 | 149 269.00 | 145 869.00 | 117 725.00 | 136 862.00 |
| Current loans from credit institutions | 21 238.00 | 44 081.00 | 34 996.00 | 127 429.00 | 140 370.00 |
| Advances received | 2 297.00 | 3 489.00 | 2 267.00 | ||
| Current trade creditors | 7 298.00 | 16 343.00 | 51 705.00 | 23 943.00 | 19 297.00 |
| Current owed to participating | 1 321.00 | 1 430.00 | 1 574.00 | 2 188.00 | 2 247.00 |
| Short-term deferred tax liabilities | 7.00 | 155.00 | 666.00 | ||
| Other non-interest bearing current liabilities | 2 884.00 | 12 341.00 | 6 674.00 | 5 221.00 | 7 056.00 |
| Current liabilities total | 32 748.00 | 74 350.00 | 97 912.00 | 162 270.00 | 171 237.00 |
| Balance sheet total (liabilities) | 258 732.00 | 315 403.00 | 346 729.00 | 405 189.00 | 427 716.00 |
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