ESBJERG FARVE- & LAKFABRIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45261611
Kongensgade 36, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.10 | - 139.98 | - 177.92 | - 186.30 | - 204.22 |
| Employee benefit expenses | - 282.38 | - 282.49 | - 248.71 | - 323.19 | - 246.39 |
| EBIT | - 442.49 | - 422.47 | - 426.63 | - 509.49 | - 450.61 |
| Other financial income | 972.69 | 855.59 | 5 396.69 | 1 271.33 | 1 873.18 |
| Other financial expenses | - 233.65 | -82.14 | - 102.58 | -5 012.50 | - 138.46 |
| Net income from associates (fin.) | 1 955.67 | 3 712.24 | 5 999.16 | 188.88 | 442.24 |
| Pre-tax profit | 2 252.22 | 4 063.22 | 10 866.64 | -4 061.78 | 1 726.36 |
| Income taxes | -63.73 | -75.49 | -1 070.54 | 940.28 | - 282.00 |
| Net earnings | 2 188.49 | 3 987.73 | 9 796.10 | -3 121.50 | 1 444.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 027.43 | 23 810.04 | 28 875.20 | 28 174.66 | 27 647.52 |
| Investments total | 21 027.43 | 23 810.04 | 28 875.20 | 28 174.66 | 27 647.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.03 | 17.73 | 17.42 | ||
| Current deferred tax assets | 847.84 | 1 054.31 | 1 783.61 | 1 353.26 | 1 291.52 |
| Short term receivables total | 889.87 | 1 072.04 | 1 801.03 | 1 353.26 | 1 291.52 |
| Other current investments | 14 689.74 | 19 395.92 | 21 045.69 | 20 740.49 | 21 627.72 |
| Cash and bank deposits | 4 882.13 | 1 000.07 | 4 578.53 | 30.87 | 1 194.49 |
| Cash and cash equivalents | 19 571.86 | 20 395.99 | 25 624.22 | 20 771.36 | 22 822.21 |
| Balance sheet total (assets) | 41 489.16 | 45 278.08 | 56 300.44 | 50 299.29 | 51 761.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 813.00 | 3 813.00 | 3 813.00 | 3 813.00 | 3 813.00 |
| Shares repurchased | 762.60 | 762.60 | 762.60 | ||
| Other reserves | 3 527.43 | 6 310.04 | 12 375.20 | 12 674.66 | 13 147.52 |
| Retained earnings | 27 227.81 | 25 982.40 | 23 249.32 | 32 897.49 | 29 333.75 |
| Profit of the financial year | 2 188.49 | 3 987.73 | 9 796.10 | -3 121.50 | 1 444.36 |
| Shareholders equity total | 37 519.32 | 40 855.78 | 49 996.22 | 46 263.66 | 47 738.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 441.60 | 3 449.86 | 3 433.05 | 3 889.00 | 3 856.20 |
| Short-term deferred tax liabilities | 380.06 | 805.21 | 2 646.87 | ||
| Other non-interest bearing current liabilities | 148.19 | 167.23 | 224.30 | 146.64 | 166.42 |
| Current liabilities total | 3 969.84 | 4 422.30 | 6 304.22 | 4 035.64 | 4 022.62 |
| Balance sheet total (liabilities) | 41 489.16 | 45 278.08 | 56 300.44 | 50 299.29 | 51 761.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.