ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 67300815
Lillebæltsvej 10, 6715 Esbjerg N
mail@esbjergtaxa.dk
www.esbjergtaxa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.45 | 191.86 | 276.00 | 189.91 | 132.97 |
| Total depreciation | - 174.06 | - 147.93 | - 160.71 | - 193.58 | - 194.91 |
| EBIT | 68.39 | 43.92 | 115.28 | -3.66 | -61.94 |
| Other financial income | 55.99 | 56.52 | 29.45 | 12.07 | 0.48 |
| Other financial expenses | -27.68 | -28.54 | -69.91 | - 359.86 | - 172.09 |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 96.70 | 71.89 | 74.83 | - 351.45 | 1 266.46 |
| Income taxes | -26.55 | -0.89 | -5.09 | 92.46 | 109.66 |
| Net earnings | 70.15 | 71.00 | 69.73 | - 258.98 | 1 376.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 225.81 | 3 190.59 | 3 042.63 | 2 946.95 | 3 296.46 |
| Buildings | 2 025.96 | 2 293.15 | 2 511.84 | ||
| Machinery and equipment | 15.60 | 12.70 | 96.92 | 77.53 | 58.13 |
| Tangible assets total | 3 241.41 | 3 203.29 | 5 165.52 | 5 317.62 | 5 866.43 |
| Holdings in group member companies | 1 300.00 | 1 815.00 | 2 330.00 | 2 330.00 | 2 330.00 |
| Investments total | 1 300.00 | 1 815.00 | 2 330.00 | 2 330.00 | 2 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.95 | 4.18 | |||
| Current amounts owed by group member comp. | 1 463.92 | 981.25 | 26.78 | 549.00 | 191.27 |
| Current other receivables | 520.31 | 133.60 | 12.25 | ||
| Current deferred tax assets | 41.93 | ||||
| Short term receivables total | 1 463.92 | 981.25 | 547.09 | 696.55 | 249.63 |
| Cash and bank deposits | 1 006.98 | 1 007.00 | 1 010.18 | 0.53 | 5.59 |
| Cash and cash equivalents | 1 006.98 | 1 007.00 | 1 010.18 | 0.53 | 5.59 |
| Balance sheet total (assets) | 7 012.31 | 7 006.55 | 9 052.78 | 8 344.70 | 8 451.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 350.00 | 3 150.00 | 3 000.00 | 3 050.00 |
| Retained earnings | 2 338.97 | 2 380.02 | 2 451.02 | 2 446.83 | 2 187.85 |
| Profit of the financial year | 70.15 | 71.00 | 69.73 | - 258.98 | 1 376.12 |
| Shareholders equity total | 5 809.11 | 5 801.02 | 5 670.75 | 5 187.85 | 6 613.96 |
| Provisions | 154.20 | 155.09 | 160.19 | 67.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 007.04 | 1 007.06 | 1 011.50 | 2 968.33 | 1 583.06 |
| Current trade creditors | 25.00 | 25.00 | 75.00 | 105.80 | 224.22 |
| Current owed to group member | 2 120.35 | ||||
| Other non-interest bearing current liabilities | 16.96 | 18.37 | 15.00 | 15.00 | 30.41 |
| Current liabilities total | 1 049.00 | 1 050.43 | 3 221.85 | 3 089.13 | 1 837.69 |
| Balance sheet total (liabilities) | 7 012.31 | 7 006.55 | 9 052.78 | 8 344.70 | 8 451.66 |
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