WSC Esbjerg A/S
CVR number: 34731683
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 926.00 | 34 467.00 | 33 468.00 | 10 311.00 | 4 071.00 |
| Employee benefit expenses | -10 231.00 | -10 334.00 | - 240.00 | - 100.00 | |
| Other operating expenses | -4 006.00 | -9 266.00 | |||
| Total depreciation | -14 038.00 | -15 277.00 | -20 588.00 | -11 160.00 | -13 187.00 |
| EBIT | 15 657.00 | 4 850.00 | 12 640.00 | -10 215.00 | -9 116.00 |
| Other financial income | 1 501.00 | 1 047.00 | 321.00 | 874.00 | |
| Other financial expenses | -4 121.00 | -5 278.00 | -7 526.00 | -5 536.00 | -6 192.00 |
| Net income from associates (fin.) | -6 299.00 | -5 666.00 | -7 333.00 | -10 880.00 | -1 104.00 |
| Pre-tax profit | 6 738.00 | -5 047.00 | -1 898.00 | -25 757.00 | -16 412.00 |
| Income taxes | 94.00 | 19.00 | 32.00 | - 924.00 | 904.00 |
| Net earnings | 6 832.00 | -5 028.00 | -1 866.00 | -26 681.00 | -15 508.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101 252.00 | 263 340.00 | 214 600.00 | 204 009.00 | 267 799.00 |
| Advance payments and construction in progress | 132 005.00 | 75 937.00 | 76 953.00 | ||
| Tangible assets total | 233 257.00 | 263 340.00 | 214 600.00 | 279 946.00 | 344 752.00 |
| Holdings in group member companies | 23 879.00 | 18 213.00 | 10 880.00 | ||
| Other receivables | 47.00 | 47.00 | 47.00 | 21.00 | 39.00 |
| Investments total | 23 926.00 | 18 260.00 | 10 927.00 | 21.00 | 39.00 |
| Non-curr. owed by group member comp. | 6 750.00 | ||||
| Non-current other receivables | 3 952.00 | ||||
| Long term receivables total | 3 952.00 | 6 750.00 | |||
| Raw materials and consumables | 4 046.00 | ||||
| Inventories total | 4 046.00 | ||||
| Current trade debtors | 2 441.00 | 6 795.00 | |||
| Current amounts owed by group member comp. | 1.00 | 13 272.00 | 37 841.00 | ||
| Prepayments and accrued income | 1 147.00 | 347.00 | 150.00 | 42.00 | 221.00 |
| Current other receivables | 58 719.00 | 533.00 | 75.00 | 89.00 | 911.00 |
| Current deferred tax assets | 94.00 | 3 760.00 | 538.00 | 84.00 | 34.00 |
| Short term receivables total | 62 402.00 | 17 912.00 | 38 604.00 | 215.00 | 7 961.00 |
| Cash and bank deposits | 3 820.00 | 1.00 | 9 862.00 | 181.00 | |
| Cash and cash equivalents | 3 820.00 | 1.00 | 9 862.00 | 181.00 | |
| Balance sheet total (assets) | 327 357.00 | 299 513.00 | 270 881.00 | 290 044.00 | 356 979.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Other reserves | 3 271.00 | ||||
| Retained earnings | 31 027.00 | 41 130.00 | 36 102.00 | 30 961.00 | 7 555.00 |
| Profit of the financial year | 6 832.00 | -5 028.00 | -1 866.00 | -26 681.00 | -15 508.00 |
| Shareholders equity total | 76 130.00 | 71 102.00 | 69 236.00 | 39 280.00 | 27 047.00 |
| Capital loans | 86 991.00 | 92 601.00 | 92 601.00 | 92 601.00 | 118 600.00 |
| Non-current loans from credit institutions | 16 817.00 | 8 435.00 | |||
| Non-current liabilities total | 103 808.00 | 101 036.00 | 92 601.00 | 92 601.00 | 118 600.00 |
| Current loans from credit institutions | 124 344.00 | 122 884.00 | 106 635.00 | 141 550.00 | 205 157.00 |
| Current trade creditors | 5 894.00 | 1 862.00 | 68.00 | 10 112.00 | 4 318.00 |
| Current owed to participating | 1 708.00 | 1 852.00 | 1 852.00 | 1 852.00 | 1 852.00 |
| Current owed to group member | 15 272.00 | 509.00 | 432.00 | 432.00 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 200.00 | 268.00 | 57.00 | 4 217.00 | 5.00 |
| Current liabilities total | 147 419.00 | 127 375.00 | 109 044.00 | 158 163.00 | 211 332.00 |
| Balance sheet total (liabilities) | 327 357.00 | 299 513.00 | 270 881.00 | 290 044.00 | 356 979.00 |
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