C.A. ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821890
Stormgade 35 A, Nordby 6700 Esbjerg
ca@ea-automatic.dk
tel: 75165644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -2.50 | -2.50 | - 218.83 | 108.29 |
| Other operating expenses | -66.75 | ||||
| Total depreciation | -66.82 | -87.41 | |||
| EBIT | -3.04 | -2.50 | -2.50 | - 285.65 | -45.87 |
| Other financial income | 6.15 | 6.77 | 5.48 | 7.70 | 2.93 |
| Other financial expenses | -0.36 | -0.47 | -0.48 | -64.50 | - 101.31 |
| Net income from associates (fin.) | 300.00 | 100.00 | 1 044.22 | 338.79 | |
| Pre-tax profit | 302.74 | 103.80 | 1 046.73 | -3.68 | - 144.25 |
| Income taxes | 1.06 | 1.15 | -0.50 | -0.02 | |
| Net earnings | 303.81 | 104.94 | 1 046.73 | -4.18 | - 144.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 374.91 | 3 713.34 | |||
| Machinery and equipment | 152.00 | ||||
| Tangible assets total | 3 526.91 | 3 713.34 | |||
| Holdings in group member companies | 1 068.59 | 1 068.59 | 1 658.88 | ||
| Participating interests | 497.66 | 497.66 | |||
| Investments total | 1 068.59 | 1 068.59 | 1 658.88 | 497.66 | 497.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.70 | 195.16 | 614.43 | ||
| Current owed by particip. interest comp. | 73.32 | 76.25 | |||
| Current other receivables | 24.80 | ||||
| Current deferred tax assets | 70.88 | 66.42 | 39.64 | 13.00 | 22.00 |
| Short term receivables total | 217.58 | 261.59 | 654.07 | 86.32 | 123.05 |
| Cash and bank deposits | 30.51 | 30.30 | 49.36 | 326.52 | 71.72 |
| Cash and cash equivalents | 30.51 | 30.30 | 49.36 | 326.52 | 71.72 |
| Balance sheet total (assets) | 1 316.68 | 1 360.48 | 2 362.31 | 4 437.41 | 4 405.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 400.00 | 1 100.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 822.94 | 1 070.25 | 1 175.19 | 1 821.92 | 717.74 |
| Profit of the financial year | 303.81 | 104.94 | 1 046.73 | -4.18 | - 144.28 |
| Shareholders equity total | 1 307.05 | 1 356.69 | 2 346.92 | 1 942.74 | 1 798.47 |
| Non-current loans from credit institutions | 2 049.52 | 1 986.43 | |||
| Non-current liabilities total | 2 049.52 | 1 986.43 | |||
| Current loans from credit institutions | 63.24 | 477.99 | |||
| Current trade creditors | 28.13 | ||||
| Current owed to participating | 242.00 | ||||
| Short-term deferred tax liabilities | 5.88 | 11.64 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.79 | 3.75 | 114.75 | 114.75 |
| Accruals and deferred income | 25.16 | ||||
| Current liabilities total | 9.63 | 3.79 | 15.40 | 445.15 | 620.87 |
| Balance sheet total (liabilities) | 1 316.68 | 1 360.48 | 2 362.31 | 4 437.41 | 4 405.76 |
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